| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.44 | 1.0215 |
| 2 | 2025-09-11 | 0.34 | 1.0245 |
| 3 | 2025-09-10 | 0.03 | 1.0217 |
| 4 | 2025-09-09 | 0.20 | 1.0130 |
| 5 | 2025-09-08 | 0.29 | 1.0121 |
| 6 | 2025-09-05 | 0.27 | 1.0023 |
| 7 | 2025-09-04 | 0.08 | 0.9922 |
| 8 | 2025-09-03 | 0.15 | 0.9995 |
| 9 | 2025-09-02 | 0.32 | 1.0028 |
| 10 | 2025-09-01 | -0.07 | 1.0057 |
| 11 | 2025-08-29 | 0.54 | 1.0026 |
| 12 | 2025-08-28 | 0.17 | 1.0093 |
| 13 | 2025-08-27 | 0.24 | 1.0046 |
| 14 | 2025-08-26 | 0.34 | 1.0185 |
| 15 | 2025-08-25 | 0.38 | 1.0241 |
| 16 | 2025-08-22 | 0.00 | 1.0190 |
| 17 | 2025-08-21 | 0.23 | 1.0246 |
| 18 | 2025-08-20 | 0.17 | 1.0193 |
| 19 | 2025-08-19 | 0.31 | 1.0168 |
| 20 | 2025-08-18 | 0.86 | 1.0173 |
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