| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.94 | 1.1056 |
| 2 | 2025-09-10 | 0.25 | 1.1142 |
| 3 | 2025-09-09 | -0.28 | 1.1121 |
| 4 | 2025-09-08 | 0.45 | 1.0961 |
| 5 | 2025-09-05 | 0.44 | 1.0852 |
| 6 | 2025-09-04 | 0.42 | 1.0705 |
| 7 | 2025-09-03 | 0.19 | 1.0859 |
| 8 | 2025-09-02 | 0.37 | 1.0950 |
| 9 | 2025-09-01 | 0.36 | 1.0981 |
| 10 | 2025-08-29 | 0.94 | 1.0690 |
| 11 | 2025-08-28 | 0.87 | 1.0657 |
| 12 | 2025-08-27 | 0.61 | 1.0973 |
| 13 | 2025-08-26 | 0.78 | 1.1133 |
| 14 | 2025-08-25 | 0.68 | 1.1184 |
| 15 | 2025-08-22 | -0.09 | 1.0930 |
| 16 | 2025-08-21 | 0.39 | 1.0748 |
| 17 | 2025-08-20 | 0.35 | 1.0872 |
| 18 | 2025-08-19 | 0.67 | 1.0808 |
| 19 | 2025-08-18 | 0.96 | 1.0777 |
| 20 | 2025-08-15 | 0.47 | 1.0749 |
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