| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.76 | 1.3251 |
| 2 | 2025-09-10 | -0.55 | 1.3202 |
| 3 | 2025-09-09 | -0.78 | 1.3213 |
| 4 | 2025-09-08 | -1.60 | 1.3262 |
| 5 | 2025-09-05 | -0.50 | 1.3055 |
| 6 | 2025-09-04 | -1.49 | 1.2791 |
| 7 | 2025-09-03 | -0.04 | 1.2935 |
| 8 | 2025-09-02 | -0.12 | 1.3006 |
| 9 | 2025-09-01 | -0.90 | 1.3229 |
| 10 | 2025-08-29 | -0.20 | 1.3177 |
| 11 | 2025-08-28 | -1.79 | 1.3165 |
| 12 | 2025-08-27 | -0.04 | 1.3085 |
| 13 | 2025-08-26 | -1.57 | 1.3208 |
| 14 | 2025-08-25 | -1.23 | 1.3111 |
| 15 | 2025-08-22 | -1.62 | 1.2909 |
| 16 | 2025-08-21 | -1.33 | 1.2719 |
| 17 | 2025-08-20 | -1.49 | 1.2730 |
| 18 | 2025-08-19 | -0.41 | 1.2602 |
| 19 | 2025-08-18 | -0.44 | 1.2666 |
| 20 | 2025-08-15 | -0.96 | 1.2520 |
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