| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.05 | 1.0565 |
| 2 | 2025-09-11 | -0.38 | 1.0550 |
| 3 | 2025-09-10 | -0.11 | 1.0442 |
| 4 | 2025-09-09 | -0.18 | 1.0489 |
| 5 | 2025-09-08 | -0.11 | 1.0502 |
| 6 | 2025-09-05 | -0.12 | 1.0483 |
| 7 | 2025-09-04 | -0.20 | 1.0311 |
| 8 | 2025-09-03 | -0.38 | 1.0520 |
| 9 | 2025-09-02 | -0.26 | 1.0588 |
| 10 | 2025-09-01 | -0.10 | 1.0581 |
| 11 | 2025-08-29 | -0.02 | 1.0492 |
| 12 | 2025-08-28 | -0.22 | 1.0533 |
| 13 | 2025-08-27 | -0.05 | 1.0435 |
| 14 | 2025-08-26 | -0.15 | 1.0676 |
| 15 | 2025-08-25 | -0.11 | 1.0702 |
| 16 | 2025-08-22 | -0.19 | 1.0460 |
| 17 | 2025-08-21 | -0.15 | 1.0406 |
| 18 | 2025-08-20 | -0.16 | 1.0407 |
| 19 | 2025-08-19 | -0.11 | 1.0231 |
| 20 | 2025-08-18 | -0.01 | 1.0261 |
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