| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.32 | 1.0383 |
| 2 | 2025-09-10 | 0.03 | 1.0167 |
| 3 | 2025-09-09 | 0.09 | 1.0141 |
| 4 | 2025-09-08 | 0.10 | 1.0400 |
| 5 | 2025-09-05 | -0.12 | 1.0182 |
| 6 | 2025-09-04 | -0.12 | 0.9972 |
| 7 | 2025-09-03 | -0.08 | 1.0268 |
| 8 | 2025-09-02 | -0.09 | 1.0820 |
| 9 | 2025-09-01 | -0.14 | 1.1035 |
| 10 | 2025-08-29 | -0.22 | 1.1145 |
| 11 | 2025-08-28 | -0.03 | 1.1013 |
| 12 | 2025-08-27 | 0.31 | 1.0777 |
| 13 | 2025-08-26 | 0.21 | 1.1077 |
| 14 | 2025-08-25 | -0.05 | 1.0985 |
| 15 | 2025-08-22 | -0.07 | 1.0757 |
| 16 | 2025-08-21 | -0.36 | 1.0568 |
| 17 | 2025-08-20 | -0.08 | 1.0628 |
| 18 | 2025-08-19 | -0.09 | 1.0509 |
| 19 | 2025-08-18 | -0.16 | 1.0637 |
| 20 | 2025-08-15 | -0.09 | 1.0439 |
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