| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.08 | 1.1929 |
| 2 | 2025-09-03 | -0.39 | 1.1947 |
| 3 | 2025-09-02 | -0.17 | 1.2071 |
| 4 | 2025-09-01 | -0.03 | 1.2054 |
| 5 | 2025-08-29 | 0.05 | 1.2054 |
| 6 | 2025-08-28 | 0.08 | 1.2070 |
| 7 | 2025-08-27 | 0.00 | 1.2030 |
| 8 | 2025-08-26 | -0.09 | 1.2261 |
| 9 | 2025-08-25 | -0.10 | 1.2282 |
| 10 | 2025-08-22 | 0.00 | 1.2110 |
| 11 | 2025-08-21 | -0.10 | 1.2102 |
| 12 | 2025-08-20 | -0.11 | 1.2013 |
| 13 | 2025-08-19 | -0.06 | 1.1897 |
| 14 | 2025-08-18 | 0.11 | 1.1887 |
| 15 | 2025-08-15 | 0.11 | 1.1857 |
| 16 | 2025-08-14 | 0.03 | 1.1807 |
| 17 | 2025-08-13 | -0.13 | 1.1835 |
| 18 | 2025-08-12 | 0.03 | 1.1846 |
| 19 | 2025-08-11 | -0.06 | 1.1787 |
| 20 | 2025-08-08 | -0.05 | 1.1856 |
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