| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.42 | 1.1087 |
| 2 | 2025-09-10 | -0.54 | 1.0829 |
| 3 | 2025-09-09 | -0.30 | 1.0842 |
| 4 | 2025-09-08 | 0.01 | 1.0969 |
| 5 | 2025-09-05 | -0.12 | 1.0723 |
| 6 | 2025-09-04 | -0.17 | 1.0408 |
| 7 | 2025-09-03 | -0.28 | 1.0680 |
| 8 | 2025-09-02 | -0.05 | 1.0825 |
| 9 | 2025-09-01 | -0.05 | 1.1046 |
| 10 | 2025-08-29 | 0.34 | 1.1052 |
| 11 | 2025-08-28 | -0.07 | 1.1098 |
| 12 | 2025-08-27 | 0.17 | 1.0871 |
| 13 | 2025-08-26 | -0.31 | 1.0924 |
| 14 | 2025-08-25 | 0.17 | 1.0792 |
| 15 | 2025-08-22 | -0.07 | 1.0698 |
| 16 | 2025-08-21 | -0.10 | 1.0440 |
| 17 | 2025-08-20 | 0.19 | 1.0470 |
| 18 | 2025-08-19 | 0.12 | 1.0178 |
| 19 | 2025-08-18 | 0.06 | 1.0054 |
| 20 | 2025-08-15 | -0.04 | 0.9804 |
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