| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.36 | 1.1658 |
| 2 | 2025-09-04 | 0.23 | 1.1534 |
| 3 | 2025-09-03 | 0.24 | 1.1602 |
| 4 | 2025-09-02 | 0.27 | 1.1658 |
| 5 | 2025-09-01 | -0.07 | 1.1648 |
| 6 | 2025-08-29 | 0.79 | 1.1648 |
| 7 | 2025-08-28 | 0.32 | 1.1792 |
| 8 | 2025-08-27 | 0.45 | 1.1717 |
| 9 | 2025-08-26 | 0.52 | 1.1868 |
| 10 | 2025-08-25 | 0.85 | 1.1948 |
| 11 | 2025-08-22 | 0.24 | 1.1951 |
| 12 | 2025-08-21 | 0.30 | 1.1974 |
| 13 | 2025-08-20 | 0.58 | 1.1941 |
| 14 | 2025-08-19 | 0.38 | 1.1965 |
| 15 | 2025-08-18 | 0.90 | 1.1953 |
| 16 | 2025-08-15 | 0.63 | 1.1985 |
| 17 | 2025-08-14 | 0.13 | 1.2044 |
| 18 | 2025-08-13 | 0.44 | 1.2087 |
| 19 | 2025-08-12 | 0.10 | 1.2078 |
| 20 | 2025-08-11 | 0.44 | 1.1927 |
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