| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.13 | 1.4292 |
| 2 | 2025-09-10 | 0.15 | 1.4228 |
| 3 | 2025-09-09 | 0.14 | 1.4130 |
| 4 | 2025-09-08 | 0.40 | 1.4134 |
| 5 | 2025-09-05 | 0.38 | 1.4037 |
| 6 | 2025-09-04 | 0.54 | 1.3925 |
| 7 | 2025-09-03 | 0.38 | 1.4017 |
| 8 | 2025-09-02 | 0.23 | 1.4097 |
| 9 | 2025-09-01 | 0.43 | 1.4079 |
| 10 | 2025-08-29 | 0.82 | 1.4055 |
| 11 | 2025-08-28 | 0.39 | 1.4125 |
| 12 | 2025-08-27 | 0.54 | 1.4104 |
| 13 | 2025-08-26 | 0.77 | 1.4241 |
| 14 | 2025-08-25 | 0.70 | 1.4360 |
| 15 | 2025-08-22 | 0.42 | 1.4290 |
| 16 | 2025-08-21 | 0.35 | 1.4390 |
| 17 | 2025-08-20 | 0.36 | 1.4349 |
| 18 | 2025-08-19 | 0.47 | 1.4332 |
| 19 | 2025-08-18 | 1.25 | 1.4301 |
| 20 | 2025-08-15 | 0.74 | 1.4413 |
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