| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.58 | 1.2794 |
| 2 | 2025-09-10 | -1.12 | 1.2692 |
| 3 | 2025-09-09 | -4.32 | 1.2856 |
| 4 | 2025-09-08 | -1.47 | 1.2534 |
| 5 | 2025-09-05 | -1.64 | 1.2474 |
| 6 | 2025-09-04 | -1.84 | 1.2031 |
| 7 | 2025-09-03 | -1.13 | 1.2461 |
| 8 | 2025-09-02 | -1.73 | 1.2537 |
| 9 | 2025-09-01 | -1.51 | 1.2763 |
| 10 | 2025-08-29 | -1.81 | 1.2629 |
| 11 | 2025-08-28 | -2.61 | 1.2476 |
| 12 | 2025-08-27 | -1.36 | 1.2105 |
| 13 | 2025-08-26 | -0.18 | 1.1992 |
| 14 | 2025-08-25 | -0.45 | 1.2255 |
| 15 | 2025-08-22 | 0.59 | 1.1552 |
| 16 | 2025-08-21 | 12.07 | 1.1314 |
| 17 | 2025-08-20 | 18.43 | 1.1424 |
| 18 | 2025-08-19 | 8.48 | 1.1339 |
| 19 | 2025-08-18 | -1.15 | 1.1310 |
| 20 | 2025-08-15 | -2.07 | 1.0834 |
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