| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.10 | 1.0130 |
| 2 | 2025-09-03 | -0.45 | 1.0477 |
| 3 | 2025-09-02 | -0.13 | 1.0434 |
| 4 | 2025-09-01 | 0.12 | 1.0547 |
| 5 | 2025-08-29 | 0.28 | 1.0361 |
| 6 | 2025-08-28 | -0.22 | 1.0162 |
| 7 | 2025-08-27 | 0.22 | 0.9988 |
| 8 | 2025-08-26 | 0.03 | 1.0117 |
| 9 | 2025-08-25 | 0.03 | 1.0127 |
| 10 | 2025-08-22 | 1.07 | 0.9855 |
| 11 | 2025-08-21 | -0.19 | 0.9648 |
| 12 | 2025-08-20 | 0.04 | 0.9606 |
| 13 | 2025-08-19 | -0.11 | 0.9500 |
| 14 | 2025-08-18 | 0.25 | 0.9526 |
| 15 | 2025-08-15 | -0.10 | 0.9439 |
| 16 | 2025-08-14 | 0.03 | 0.9387 |
| 17 | 2025-08-13 | 0.10 | 0.9381 |
| 18 | 2025-08-12 | 0.09 | 0.9212 |
| 19 | 2025-08-11 | 0.05 | 0.9155 |
| 20 | 2025-08-08 | 0.08 | 0.9093 |
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