| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -1.36 | 1.0300 |
| 2 | 2025-09-10 | -0.50 | 1.0040 |
| 3 | 2025-09-09 | -0.59 | 1.0090 |
| 4 | 2025-09-08 | -0.97 | 1.0280 |
| 5 | 2025-09-05 | -1.37 | 1.0240 |
| 6 | 2025-09-04 | -0.71 | 0.9870 |
| 7 | 2025-09-03 | 0.59 | 1.0140 |
| 8 | 2025-09-02 | 1.08 | 1.0190 |
| 9 | 2025-09-01 | -1.15 | 1.0440 |
| 10 | 2025-08-29 | -0.10 | 1.0360 |
| 11 | 2025-08-28 | -1.46 | 1.0270 |
| 12 | 2025-08-27 | -1.08 | 1.0150 |
| 13 | 2025-08-26 | -0.98 | 1.0230 |
| 14 | 2025-08-25 | -0.10 | 1.0220 |
| 15 | 2025-08-22 | -1.27 | 1.0200 |
| 16 | 2025-08-21 | -0.50 | 1.0010 |
| 17 | 2025-08-20 | -0.80 | 1.0060 |
| 18 | 2025-08-19 | -1.01 | 0.9930 |
| 19 | 2025-08-18 | -0.50 | 0.9990 |
| 20 | 2025-08-15 | -1.52 | 0.9900 |
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