| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.19 | 1.0360 |
| 2 | 2025-09-10 | 0.22 | 0.9888 |
| 3 | 2025-09-09 | 0.04 | 0.9666 |
| 4 | 2025-09-08 | 0.54 | 0.9797 |
| 5 | 2025-09-05 | 0.25 | 0.9915 |
| 6 | 2025-09-04 | -0.01 | 0.9551 |
| 7 | 2025-09-03 | -0.32 | 1.0223 |
| 8 | 2025-09-02 | 0.15 | 1.0295 |
| 9 | 2025-09-01 | -0.19 | 1.0590 |
| 10 | 2025-08-29 | -0.09 | 1.0449 |
| 11 | 2025-08-28 | 0.99 | 1.0585 |
| 12 | 2025-08-27 | 0.28 | 1.0132 |
| 13 | 2025-08-26 | 0.42 | 1.0028 |
| 14 | 2025-08-25 | 0.47 | 1.0103 |
| 15 | 2025-08-22 | 0.37 | 0.9674 |
| 16 | 2025-08-21 | 0.25 | 0.9087 |
| 17 | 2025-08-20 | 0.24 | 0.9128 |
| 18 | 2025-08-19 | -0.07 | 0.8936 |
| 19 | 2025-08-18 | 0.57 | 0.8909 |
| 20 | 2025-08-15 | 0.38 | 0.8677 |
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