| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.72 | 1.1706 |
| 2 | 2025-09-10 | -0.02 | 1.1752 |
| 3 | 2025-09-09 | 0.02 | 1.1608 |
| 4 | 2025-09-08 | 0.49 | 1.1444 |
| 5 | 2025-09-05 | 0.29 | 1.1347 |
| 6 | 2025-09-04 | 0.21 | 1.1197 |
| 7 | 2025-09-03 | 0.27 | 1.1300 |
| 8 | 2025-09-02 | 0.62 | 1.1399 |
| 9 | 2025-09-01 | 0.06 | 1.1423 |
| 10 | 2025-08-29 | 0.67 | 1.1155 |
| 11 | 2025-08-28 | 0.50 | 1.1164 |
| 12 | 2025-08-27 | 0.41 | 1.1274 |
| 13 | 2025-08-26 | 0.63 | 1.1388 |
| 14 | 2025-08-25 | 0.86 | 1.1521 |
| 15 | 2025-08-22 | 0.07 | 1.1352 |
| 16 | 2025-08-21 | 0.43 | 1.1242 |
| 17 | 2025-08-20 | 0.43 | 1.1291 |
| 18 | 2025-08-19 | 0.64 | 1.1248 |
| 19 | 2025-08-18 | 0.99 | 1.1239 |
| 20 | 2025-08-15 | 0.65 | 1.1306 |
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