| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.02 | 0.9582 |
| 2 | 2025-09-10 | -0.11 | 0.9360 |
| 3 | 2025-09-09 | 0.04 | 0.9436 |
| 4 | 2025-09-08 | 0.67 | 0.9536 |
| 5 | 2025-09-05 | -0.52 | 0.9278 |
| 6 | 2025-09-04 | -0.02 | 0.8792 |
| 7 | 2025-09-03 | 0.09 | 0.8912 |
| 8 | 2025-09-02 | -0.07 | 0.8946 |
| 9 | 2025-09-01 | 0.06 | 0.9005 |
| 10 | 2025-08-29 | 0.00 | 0.9020 |
| 11 | 2025-08-28 | -0.05 | 0.8724 |
| 12 | 2025-08-27 | 0.29 | 0.8625 |
| 13 | 2025-08-26 | 0.08 | 0.8753 |
| 14 | 2025-08-25 | -0.03 | 0.8683 |
| 15 | 2025-08-22 | -0.20 | 0.8587 |
| 16 | 2025-08-21 | -0.21 | 0.8398 |
| 17 | 2025-08-20 | 0.25 | 0.8399 |
| 18 | 2025-08-19 | -0.10 | 0.8278 |
| 19 | 2025-08-18 | 0.01 | 0.8279 |
| 20 | 2025-08-15 | -0.17 | 0.8124 |
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