| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 1.1920 |
| 2 | 2025-09-04 | 0.22 | 1.1604 |
| 3 | 2025-09-03 | -0.30 | 1.1896 |
| 4 | 2025-09-02 | 0.05 | 1.1974 |
| 5 | 2025-09-01 | -0.15 | 1.2108 |
| 6 | 2025-08-29 | 0.21 | 1.2005 |
| 7 | 2025-08-28 | -0.09 | 1.1901 |
| 8 | 2025-08-27 | 0.18 | 1.1679 |
| 9 | 2025-08-26 | 0.02 | 1.1848 |
| 10 | 2025-08-25 | 0.29 | 1.1865 |
| 11 | 2025-08-22 | 0.16 | 1.1612 |
| 12 | 2025-08-21 | -0.14 | 1.1366 |
| 13 | 2025-08-20 | 0.04 | 1.1335 |
| 14 | 2025-08-19 | -0.03 | 1.1203 |
| 15 | 2025-08-18 | 0.07 | 1.1252 |
| 16 | 2025-08-15 | -0.04 | 1.1134 |
| 17 | 2025-08-14 | 0.00 | 1.1030 |
| 18 | 2025-08-13 | -0.06 | 1.1067 |
| 19 | 2025-08-12 | 0.01 | 1.0959 |
| 20 | 2025-08-11 | -0.10 | 1.0911 |
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