| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 1.2359 |
| 2 | 2025-09-04 | -0.05 | 1.1636 |
| 3 | 2025-09-03 | 0.09 | 1.2139 |
| 4 | 2025-09-02 | -0.01 | 1.2001 |
| 5 | 2025-09-01 | -0.05 | 1.2366 |
| 6 | 2025-08-29 | 0.16 | 1.2131 |
| 7 | 2025-08-28 | 0.21 | 1.1925 |
| 8 | 2025-08-27 | 0.03 | 1.1466 |
| 9 | 2025-08-26 | -0.05 | 1.1446 |
| 10 | 2025-08-25 | 0.21 | 1.1506 |
| 11 | 2025-08-22 | -0.36 | 1.1210 |
| 12 | 2025-08-21 | 0.09 | 1.0870 |
| 13 | 2025-08-20 | -0.14 | 1.0915 |
| 14 | 2025-08-19 | -0.06 | 1.0836 |
| 15 | 2025-08-18 | -0.05 | 1.0885 |
| 16 | 2025-08-15 | -0.03 | 1.0603 |
| 17 | 2025-08-14 | -0.40 | 1.0301 |
| 18 | 2025-08-13 | -0.10 | 1.0400 |
| 19 | 2025-08-12 | -0.31 | 1.0071 |
| 20 | 2025-08-11 | -0.18 | 0.9938 |
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