| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.68 | 1.1949 |
| 2 | 2025-09-10 | 0.14 | 1.1963 |
| 3 | 2025-09-09 | -0.23 | 1.1797 |
| 4 | 2025-09-08 | 0.87 | 1.1619 |
| 5 | 2025-09-05 | 0.63 | 1.1507 |
| 6 | 2025-09-04 | 0.48 | 1.1296 |
| 7 | 2025-09-03 | 0.34 | 1.1501 |
| 8 | 2025-09-02 | 0.51 | 1.1601 |
| 9 | 2025-09-01 | 0.18 | 1.1739 |
| 10 | 2025-08-29 | 1.10 | 1.1494 |
| 11 | 2025-08-28 | 0.59 | 1.1452 |
| 12 | 2025-08-27 | 0.67 | 1.1562 |
| 13 | 2025-08-26 | 0.85 | 1.1711 |
| 14 | 2025-08-25 | 1.08 | 1.1783 |
| 15 | 2025-08-22 | -0.08 | 1.1459 |
| 16 | 2025-08-21 | 0.65 | 1.1158 |
| 17 | 2025-08-20 | 0.97 | 1.1271 |
| 18 | 2025-08-19 | 1.11 | 1.1245 |
| 19 | 2025-08-18 | 1.39 | 1.1303 |
| 20 | 2025-08-15 | 0.89 | 1.1230 |
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