| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 1.0293 |
| 2 | 2025-09-04 | -0.22 | 1.0192 |
| 3 | 2025-09-03 | 0.01 | 1.0269 |
| 4 | 2025-09-02 | 0.10 | 1.0400 |
| 5 | 2025-09-01 | 0.23 | 1.0486 |
| 6 | 2025-08-29 | 0.28 | 1.0421 |
| 7 | 2025-08-28 | 0.07 | 1.0383 |
| 8 | 2025-08-27 | 0.21 | 1.0418 |
| 9 | 2025-08-26 | 0.13 | 1.0666 |
| 10 | 2025-08-25 | 0.19 | 1.0730 |
| 11 | 2025-08-22 | 0.21 | 1.0698 |
| 12 | 2025-08-21 | 0.06 | 1.0684 |
| 13 | 2025-08-20 | 0.47 | 1.0650 |
| 14 | 2025-08-19 | 0.16 | 1.0583 |
| 15 | 2025-08-18 | 0.01 | 1.0559 |
| 16 | 2025-08-15 | -0.03 | 1.0433 |
| 17 | 2025-08-14 | -0.04 | 1.0364 |
| 18 | 2025-08-13 | 0.18 | 1.0431 |
| 19 | 2025-08-12 | -0.07 | 1.0427 |
| 20 | 2025-08-11 | 0.04 | 1.0456 |
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