| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.25 | 1.0334 |
| 2 | 2025-09-11 | 1.11 | 1.0365 |
| 3 | 2025-09-10 | 0.42 | 1.0337 |
| 4 | 2025-09-09 | 0.51 | 1.0248 |
| 5 | 2025-09-08 | 0.60 | 1.0239 |
| 6 | 2025-09-05 | 0.61 | 1.0138 |
| 7 | 2025-09-04 | 0.64 | 1.0036 |
| 8 | 2025-09-03 | 0.59 | 1.0110 |
| 9 | 2025-09-02 | 0.55 | 1.0144 |
| 10 | 2025-09-01 | 0.85 | 1.0174 |
| 11 | 2025-08-29 | 0.97 | 1.0142 |
| 12 | 2025-08-28 | 0.78 | 1.0210 |
| 13 | 2025-08-27 | 0.77 | 1.0162 |
| 14 | 2025-08-26 | 0.93 | 1.0304 |
| 15 | 2025-08-25 | 1.34 | 1.0361 |
| 16 | 2025-08-22 | 0.69 | 1.0309 |
| 17 | 2025-08-21 | 0.99 | 1.0367 |
| 18 | 2025-08-20 | 0.94 | 1.0313 |
| 19 | 2025-08-19 | 0.90 | 1.0287 |
| 20 | 2025-08-18 | 1.32 | 1.0294 |
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