| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.07 | 1.3031 |
| 2 | 2025-09-04 | -0.38 | 1.2266 |
| 3 | 2025-09-03 | -0.15 | 1.2739 |
| 4 | 2025-09-02 | -0.10 | 1.2643 |
| 5 | 2025-09-01 | -0.01 | 1.2971 |
| 6 | 2025-08-29 | 0.76 | 1.2714 |
| 7 | 2025-08-28 | 0.19 | 1.2476 |
| 8 | 2025-08-27 | -0.12 | 1.2064 |
| 9 | 2025-08-26 | -0.09 | 1.2031 |
| 10 | 2025-08-25 | 0.42 | 1.2119 |
| 11 | 2025-08-22 | 0.10 | 1.1788 |
| 12 | 2025-08-21 | 0.04 | 1.1475 |
| 13 | 2025-08-20 | -0.03 | 1.1523 |
| 14 | 2025-08-19 | -0.17 | 1.1439 |
| 15 | 2025-08-18 | 0.24 | 1.1462 |
| 16 | 2025-08-15 | 0.05 | 1.1174 |
| 17 | 2025-08-14 | -0.14 | 1.0875 |
| 18 | 2025-08-13 | 0.05 | 1.1005 |
| 19 | 2025-08-12 | -0.33 | 1.0705 |
| 20 | 2025-08-11 | 0.27 | 1.0581 |
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