| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.42 | 1.2916 |
| 2 | 2025-09-04 | -0.37 | 1.2577 |
| 3 | 2025-09-03 | -0.46 | 1.2930 |
| 4 | 2025-09-02 | 0.11 | 1.3096 |
| 5 | 2025-09-01 | -0.22 | 1.3079 |
| 6 | 2025-08-29 | -0.44 | 1.3128 |
| 7 | 2025-08-28 | -0.07 | 1.3009 |
| 8 | 2025-08-27 | 0.05 | 1.2854 |
| 9 | 2025-08-26 | -0.25 | 1.2952 |
| 10 | 2025-08-25 | 0.12 | 1.2894 |
| 11 | 2025-08-22 | -0.20 | 1.2745 |
| 12 | 2025-08-21 | -0.25 | 1.2611 |
| 13 | 2025-08-20 | 0.15 | 1.2661 |
| 14 | 2025-08-19 | 0.07 | 1.2471 |
| 15 | 2025-08-18 | 0.04 | 1.2325 |
| 16 | 2025-08-15 | 0.03 | 1.2136 |
| 17 | 2025-08-14 | -0.18 | 1.1911 |
| 18 | 2025-08-13 | 0.02 | 1.2057 |
| 19 | 2025-08-12 | 0.03 | 1.1856 |
| 20 | 2025-08-11 | 0.01 | 1.1809 |
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