| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.96 | 1.5135 |
| 2 | 2025-09-10 | 0.28 | 1.5177 |
| 3 | 2025-09-09 | 0.00 | 1.4970 |
| 4 | 2025-09-08 | 0.75 | 1.4769 |
| 5 | 2025-09-05 | 0.82 | 1.4601 |
| 6 | 2025-09-04 | 0.73 | 1.4326 |
| 7 | 2025-09-03 | 0.47 | 1.4592 |
| 8 | 2025-09-02 | 0.54 | 1.4721 |
| 9 | 2025-09-01 | 0.25 | 1.4902 |
| 10 | 2025-08-29 | 1.16 | 1.4581 |
| 11 | 2025-08-28 | 0.96 | 1.4520 |
| 12 | 2025-08-27 | 0.74 | 1.4662 |
| 13 | 2025-08-26 | 0.91 | 1.4855 |
| 14 | 2025-08-25 | 1.08 | 1.4949 |
| 15 | 2025-08-22 | -0.05 | 1.4527 |
| 16 | 2025-08-21 | 0.64 | 1.4139 |
| 17 | 2025-08-20 | 0.74 | 1.4284 |
| 18 | 2025-08-19 | 1.05 | 1.4250 |
| 19 | 2025-08-18 | 1.23 | 1.4324 |
| 20 | 2025-08-15 | 0.75 | 1.4223 |
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