| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.04 | 1.0166 |
| 2 | 2025-09-10 | 0.71 | 1.0168 |
| 3 | 2025-09-09 | 1.16 | 1.0172 |
| 4 | 2025-09-08 | 1.25 | 1.0173 |
| 5 | 2025-09-05 | 1.12 | 1.0176 |
| 6 | 2025-09-04 | 1.11 | 1.0177 |
| 7 | 2025-09-03 | 1.74 | 1.0173 |
| 8 | 2025-09-02 | 1.38 | 1.0170 |
| 9 | 2025-09-01 | 1.19 | 1.0169 |
| 10 | 2025-08-29 | 1.12 | 1.0166 |
| 11 | 2025-08-28 | 1.32 | 1.0166 |
| 12 | 2025-08-27 | 1.10 | 1.0168 |
| 13 | 2025-08-26 | 1.69 | 1.0168 |
| 14 | 2025-08-25 | 1.92 | 1.0165 |
| 15 | 2025-08-22 | 1.75 | 1.0162 |
| 16 | 2025-08-21 | 1.94 | 1.0163 |
| 17 | 2025-08-20 | 2.14 | 1.0163 |
| 18 | 2025-08-19 | 2.52 | 1.0164 |
| 19 | 2025-08-18 | 2.46 | 1.0170 |
| 20 | 2025-08-15 | 2.24 | 1.0182 |
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