| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.31 | 1.1787 |
| 2 | 2025-09-04 | -0.24 | 1.1477 |
| 3 | 2025-09-03 | -0.28 | 1.1763 |
| 4 | 2025-09-02 | -0.08 | 1.1840 |
| 5 | 2025-09-01 | -0.02 | 1.1972 |
| 6 | 2025-08-29 | -0.01 | 1.1871 |
| 7 | 2025-08-28 | -0.08 | 1.1769 |
| 8 | 2025-08-27 | 0.00 | 1.1550 |
| 9 | 2025-08-26 | -0.06 | 1.1717 |
| 10 | 2025-08-25 | -0.11 | 1.1733 |
| 11 | 2025-08-22 | -0.03 | 1.1484 |
| 12 | 2025-08-21 | -0.02 | 1.1242 |
| 13 | 2025-08-20 | -0.02 | 1.1212 |
| 14 | 2025-08-19 | -0.20 | 1.1082 |
| 15 | 2025-08-18 | 0.10 | 1.1129 |
| 16 | 2025-08-15 | 0.24 | 1.1014 |
| 17 | 2025-08-14 | -0.11 | 1.0912 |
| 18 | 2025-08-13 | -0.09 | 1.0960 |
| 19 | 2025-08-12 | -0.04 | 1.0854 |
| 20 | 2025-08-11 | -0.17 | 1.0808 |
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