| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.1107 |
| 2 | 2025-09-04 | -0.15 | 1.1017 |
| 3 | 2025-09-03 | 0.14 | 1.1144 |
| 4 | 2025-09-02 | -0.08 | 1.1329 |
| 5 | 2025-09-01 | -0.12 | 1.1324 |
| 6 | 2025-08-29 | 0.04 | 1.1226 |
| 7 | 2025-08-28 | -0.22 | 1.1225 |
| 8 | 2025-08-27 | 0.09 | 1.1210 |
| 9 | 2025-08-26 | -0.16 | 1.1448 |
| 10 | 2025-08-25 | -0.17 | 1.1429 |
| 11 | 2025-08-22 | -0.11 | 1.1252 |
| 12 | 2025-08-21 | -0.26 | 1.1249 |
| 13 | 2025-08-20 | -0.04 | 1.1235 |
| 14 | 2025-08-19 | -0.06 | 1.1187 |
| 15 | 2025-08-18 | 0.00 | 1.1190 |
| 16 | 2025-08-15 | -0.15 | 1.1087 |
| 17 | 2025-08-14 | 0.03 | 1.1017 |
| 18 | 2025-08-13 | -0.12 | 1.1103 |
| 19 | 2025-08-12 | -0.20 | 1.1022 |
| 20 | 2025-08-11 | 0.02 | 1.0928 |
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