| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.80 | 1.1161 |
| 2 | 2025-09-04 | 0.41 | 1.1045 |
| 3 | 2025-09-03 | 0.74 | 1.1068 |
| 4 | 2025-09-02 | 0.52 | 1.1122 |
| 5 | 2025-09-01 | 0.59 | 1.1184 |
| 6 | 2025-08-29 | 1.02 | 1.1235 |
| 7 | 2025-08-28 | 0.52 | 1.1182 |
| 8 | 2025-08-27 | 0.42 | 1.1342 |
| 9 | 2025-08-26 | 0.53 | 1.1549 |
| 10 | 2025-08-25 | 0.69 | 1.1511 |
| 11 | 2025-08-22 | -0.28 | 1.1342 |
| 12 | 2025-08-21 | -0.36 | 1.1271 |
| 13 | 2025-08-20 | -0.18 | 1.1270 |
| 14 | 2025-08-19 | 0.22 | 1.1006 |
| 15 | 2025-08-18 | 0.73 | 1.0890 |
| 16 | 2025-08-15 | 0.50 | 1.0846 |
| 17 | 2025-08-14 | -0.06 | 1.0886 |
| 18 | 2025-08-13 | 0.47 | 1.0839 |
| 19 | 2025-08-12 | 0.31 | 1.0677 |
| 20 | 2025-08-11 | 0.49 | 1.0658 |
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