| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.06 | 1.3312 |
| 2 | 2025-09-03 | -0.26 | 1.3596 |
| 3 | 2025-09-02 | 0.07 | 1.3690 |
| 4 | 2025-09-01 | 0.00 | 1.3790 |
| 5 | 2025-08-29 | 0.16 | 1.3708 |
| 6 | 2025-08-28 | -0.03 | 1.3604 |
| 7 | 2025-08-27 | 0.08 | 1.3369 |
| 8 | 2025-08-26 | 0.00 | 1.3570 |
| 9 | 2025-08-25 | -0.01 | 1.3622 |
| 10 | 2025-08-22 | -0.10 | 1.3344 |
| 11 | 2025-08-21 | -0.08 | 1.3070 |
| 12 | 2025-08-20 | -0.15 | 1.3020 |
| 13 | 2025-08-19 | -0.02 | 1.2873 |
| 14 | 2025-08-18 | 0.15 | 1.2921 |
| 15 | 2025-08-15 | 0.02 | 1.2808 |
| 16 | 2025-08-14 | -0.07 | 1.2719 |
| 17 | 2025-08-13 | -0.06 | 1.2728 |
| 18 | 2025-08-12 | -0.14 | 1.2628 |
| 19 | 2025-08-11 | -0.09 | 1.2561 |
| 20 | 2025-08-08 | -0.07 | 1.2509 |
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