| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.42 | 1.2000 |
| 2 | 2025-09-10 | 0.28 | 1.1986 |
| 3 | 2025-09-09 | 0.19 | 1.2017 |
| 4 | 2025-09-08 | 0.41 | 1.1961 |
| 5 | 2025-09-05 | 0.38 | 1.1964 |
| 6 | 2025-09-04 | 0.19 | 1.1847 |
| 7 | 2025-09-03 | 0.19 | 1.1868 |
| 8 | 2025-09-02 | 0.29 | 1.1926 |
| 9 | 2025-09-01 | 0.04 | 1.1995 |
| 10 | 2025-08-29 | 0.63 | 1.2044 |
| 11 | 2025-08-28 | 0.20 | 1.1986 |
| 12 | 2025-08-27 | 0.18 | 1.2158 |
| 13 | 2025-08-26 | 0.38 | 1.2373 |
| 14 | 2025-08-25 | 0.75 | 1.2338 |
| 15 | 2025-08-22 | 0.09 | 1.2159 |
| 16 | 2025-08-21 | -0.03 | 1.2084 |
| 17 | 2025-08-20 | 0.46 | 1.2084 |
| 18 | 2025-08-19 | 0.77 | 1.1819 |
| 19 | 2025-08-18 | 0.86 | 1.1689 |
| 20 | 2025-08-15 | 0.63 | 1.1647 |
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