| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.56 | 1.0223 |
| 2 | 2025-09-04 | 0.59 | 1.0120 |
| 3 | 2025-09-03 | 0.33 | 1.0137 |
| 4 | 2025-09-02 | 0.61 | 1.0188 |
| 5 | 2025-09-01 | 0.42 | 1.0247 |
| 6 | 2025-08-29 | 0.88 | 1.0289 |
| 7 | 2025-08-28 | 0.40 | 1.0239 |
| 8 | 2025-08-27 | 0.22 | 1.0387 |
| 9 | 2025-08-26 | 0.45 | 1.0572 |
| 10 | 2025-08-25 | 0.83 | 1.0542 |
| 11 | 2025-08-22 | 0.12 | 1.0388 |
| 12 | 2025-08-21 | -0.22 | 1.0323 |
| 13 | 2025-08-20 | 0.08 | 1.0322 |
| 14 | 2025-08-19 | 0.26 | 1.0094 |
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