| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.12 | 0.9089 |
| 2 | 2025-09-03 | 1.06 | 0.9064 |
| 3 | 2025-09-02 | 0.73 | 0.9094 |
| 4 | 2025-09-01 | 0.97 | 0.9092 |
| 5 | 2025-08-29 | 0.79 | 0.9118 |
| 6 | 2025-08-28 | 1.26 | 0.9135 |
| 7 | 2025-08-27 | 1.35 | 0.9216 |
| 8 | 2025-08-26 | 0.56 | 0.9288 |
| 9 | 2025-08-25 | 0.71 | 0.9304 |
| 10 | 2025-08-22 | 0.17 | 0.9324 |
| 11 | 2025-08-21 | 0.30 | 0.9322 |
| 12 | 2025-08-20 | 0.10 | 0.9311 |
| 13 | 2025-08-19 | 0.69 | 0.9286 |
| 14 | 2025-08-18 | 0.60 | 0.9284 |
| 15 | 2025-08-15 | 0.48 | 0.9256 |
| 16 | 2025-08-14 | 0.51 | 0.9243 |
| 17 | 2025-08-13 | 1.37 | 0.9184 |
| 18 | 2025-08-12 | 1.36 | 0.9195 |
| 19 | 2025-08-11 | 1.40 | 0.9211 |
| 20 | 2025-08-08 | 0.73 | 0.9292 |
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