| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.14 | 1.1716 |
| 2 | 2025-09-04 | -0.21 | 1.1524 |
| 3 | 2025-09-03 | -0.38 | 1.1755 |
| 4 | 2025-09-02 | -0.17 | 1.1830 |
| 5 | 2025-09-01 | -0.19 | 1.1823 |
| 6 | 2025-08-29 | 0.04 | 1.1725 |
| 7 | 2025-08-28 | -0.17 | 1.1770 |
| 8 | 2025-08-27 | 0.16 | 1.1661 |
| 9 | 2025-08-26 | 0.01 | 1.1929 |
| 10 | 2025-08-25 | -0.15 | 1.1958 |
| 11 | 2025-08-22 | 0.02 | 1.1688 |
| 12 | 2025-08-21 | 0.11 | 1.1627 |
| 13 | 2025-08-20 | -0.15 | 1.1628 |
| 14 | 2025-08-19 | 0.15 | 1.1433 |
| 15 | 2025-08-18 | 0.38 | 1.1466 |
| 16 | 2025-08-15 | 0.25 | 1.1521 |
| 17 | 2025-08-14 | 0.19 | 1.1349 |
| 18 | 2025-08-13 | -0.22 | 1.1415 |
| 19 | 2025-08-12 | -0.07 | 1.1338 |
| 20 | 2025-08-11 | -0.14 | 1.1266 |
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