| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.16 | 1.0843 |
| 2 | 2025-09-11 | 0.09 | 1.0740 |
| 3 | 2025-09-10 | 0.69 | 1.0716 |
| 4 | 2025-09-09 | 0.06 | 1.0794 |
| 5 | 2025-09-08 | 0.34 | 1.1003 |
| 6 | 2025-09-05 | -0.05 | 1.1216 |
| 7 | 2025-09-04 | -0.29 | 1.0711 |
| 8 | 2025-09-03 | 0.04 | 1.1185 |
| 9 | 2025-09-02 | 0.00 | 1.0970 |
| 10 | 2025-09-01 | 0.46 | 1.1039 |
| 11 | 2025-08-29 | 0.40 | 1.0518 |
| 12 | 2025-08-28 | 0.27 | 1.0192 |
| 13 | 2025-08-27 | 0.40 | 1.0239 |
| 14 | 2025-08-26 | 0.23 | 1.0446 |
| 15 | 2025-08-25 | -0.04 | 1.0634 |
| 16 | 2025-08-22 | 0.14 | 1.0415 |
| 17 | 2025-08-21 | -0.01 | 1.0301 |
| 18 | 2025-08-20 | -0.02 | 1.0282 |
| 19 | 2025-08-19 | 0.26 | 1.0333 |
| 20 | 2025-08-18 | 0.23 | 1.0496 |
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