| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 1.89 | 1.3151 |
| 2 | 2025-09-10 | 0.32 | 1.3617 |
| 3 | 2025-09-09 | 0.09 | 1.3787 |
| 4 | 2025-09-08 | -0.45 | 1.3883 |
| 5 | 2025-09-05 | 0.57 | 1.3761 |
| 6 | 2025-09-04 | 0.63 | 1.3167 |
| 7 | 2025-09-03 | -0.13 | 1.3728 |
| 8 | 2025-09-02 | -0.18 | 1.3534 |
| 9 | 2025-09-01 | -0.11 | 1.3515 |
| 10 | 2025-08-29 | 1.35 | 1.2857 |
| 11 | 2025-08-28 | 0.98 | 1.2408 |
| 12 | 2025-08-27 | 0.93 | 1.2652 |
| 13 | 2025-08-26 | 0.11 | 1.3206 |
| 14 | 2025-08-25 | 0.17 | 1.3397 |
| 15 | 2025-08-22 | -0.18 | 1.3374 |
| 16 | 2025-08-21 | 0.06 | 1.3162 |
| 17 | 2025-08-20 | 0.97 | 1.2905 |
| 18 | 2025-08-19 | 0.18 | 1.3206 |
| 19 | 2025-08-18 | 1.44 | 1.3407 |
| 20 | 2025-08-15 | 0.20 | 1.3233 |
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