| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.34 | 1.1890 |
| 2 | 2025-09-04 | -0.25 | 1.1800 |
| 3 | 2025-09-03 | -0.51 | 1.1840 |
| 4 | 2025-09-02 | -0.33 | 1.2240 |
| 5 | 2025-09-01 | -0.56 | 1.2390 |
| 6 | 2025-08-29 | -0.32 | 1.2500 |
| 7 | 2025-08-28 | 0.16 | 1.2490 |
| 8 | 2025-08-27 | 0.08 | 1.2270 |
| 9 | 2025-08-26 | 0.00 | 1.2580 |
| 10 | 2025-08-25 | -0.87 | 1.2710 |
| 11 | 2025-08-22 | -0.71 | 1.2590 |
| 12 | 2025-08-21 | -0.25 | 1.2200 |
| 13 | 2025-08-20 | -0.65 | 1.2300 |
| 14 | 2025-08-19 | -0.33 | 1.2180 |
| 15 | 2025-08-18 | -0.24 | 1.2390 |
| 16 | 2025-08-15 | -0.65 | 1.2240 |
| 17 | 2025-08-14 | -0.77 | 1.1750 |
| 18 | 2025-08-13 | -0.51 | 1.1740 |
| 19 | 2025-08-12 | -0.52 | 1.1560 |
| 20 | 2025-08-11 | -0.43 | 1.1500 |
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