| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.04 | 1.3764 |
| 2 | 2025-09-10 | 0.17 | 1.3347 |
| 3 | 2025-09-09 | 0.07 | 1.3381 |
| 4 | 2025-09-08 | 0.03 | 1.3386 |
| 5 | 2025-09-05 | 0.12 | 1.3484 |
| 6 | 2025-09-04 | 0.15 | 1.3380 |
| 7 | 2025-09-03 | 1.01 | 1.3425 |
| 8 | 2025-09-02 | 0.55 | 1.3913 |
| 9 | 2025-09-01 | 0.21 | 1.4090 |
| 10 | 2025-08-29 | 0.15 | 1.4229 |
| 11 | 2025-08-28 | 0.26 | 1.4213 |
| 12 | 2025-08-27 | -0.11 | 1.3945 |
| 13 | 2025-08-26 | 0.15 | 1.4319 |
| 14 | 2025-08-25 | 0.35 | 1.4479 |
| 15 | 2025-08-22 | 0.16 | 1.4337 |
| 16 | 2025-08-21 | 0.08 | 1.3869 |
| 17 | 2025-08-20 | 0.18 | 1.3985 |
| 18 | 2025-08-19 | 0.25 | 1.3846 |
| 19 | 2025-08-18 | 0.35 | 1.4091 |
| 20 | 2025-08-15 | 0.43 | 1.3910 |
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