| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 1.92 | 1.2834 |
| 2 | 2025-09-10 | 0.42 | 1.3235 |
| 3 | 2025-09-09 | 0.28 | 1.3362 |
| 4 | 2025-09-08 | -0.36 | 1.3398 |
| 5 | 2025-09-05 | 0.34 | 1.3305 |
| 6 | 2025-09-04 | 0.56 | 1.2778 |
| 7 | 2025-09-03 | -0.26 | 1.3284 |
| 8 | 2025-09-02 | -0.36 | 1.3087 |
| 9 | 2025-09-01 | -0.32 | 1.3092 |
| 10 | 2025-08-29 | 0.85 | 1.2464 |
| 11 | 2025-08-28 | 0.59 | 1.2049 |
| 12 | 2025-08-27 | 0.46 | 1.2263 |
| 13 | 2025-08-26 | -0.21 | 1.2787 |
| 14 | 2025-08-25 | 0.39 | 1.2940 |
| 15 | 2025-08-22 | -0.29 | 1.2887 |
| 16 | 2025-08-21 | 0.09 | 1.2709 |
| 17 | 2025-08-20 | 0.96 | 1.2451 |
| 18 | 2025-08-19 | 0.05 | 1.2743 |
| 19 | 2025-08-18 | 1.41 | 1.2937 |
| 20 | 2025-08-15 | -0.12 | 1.2715 |
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