| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 1.3406 |
| 2 | 2025-09-04 | -0.09 | 1.3422 |
| 3 | 2025-09-03 | -0.43 | 1.3398 |
| 4 | 2025-09-02 | -1.16 | 1.3678 |
| 5 | 2025-09-01 | -0.25 | 1.3614 |
| 6 | 2025-08-29 | 0.02 | 1.3777 |
| 7 | 2025-08-28 | -0.46 | 1.3793 |
| 8 | 2025-08-27 | 0.54 | 1.3666 |
| 9 | 2025-08-26 | -0.58 | 1.3961 |
| 10 | 2025-08-25 | -0.50 | 1.4081 |
| 11 | 2025-08-22 | -0.62 | 1.3966 |
| 12 | 2025-08-21 | -0.36 | 1.3800 |
| 13 | 2025-08-20 | -0.43 | 1.3789 |
| 14 | 2025-08-19 | -0.24 | 1.3683 |
| 15 | 2025-08-18 | -0.74 | 1.3782 |
| 16 | 2025-08-15 | -0.01 | 1.3712 |
| 17 | 2025-08-14 | 0.04 | 1.3605 |
| 18 | 2025-08-13 | -0.46 | 1.3562 |
| 19 | 2025-08-12 | -0.29 | 1.3560 |
| 20 | 2025-08-11 | -0.11 | 1.3505 |
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