| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 1.1008 |
| 2 | 2025-09-04 | -0.08 | 1.1009 |
| 3 | 2025-09-03 | -0.05 | 1.1006 |
| 4 | 2025-09-02 | 0.15 | 1.1003 |
| 5 | 2025-09-01 | -0.02 | 1.1002 |
| 6 | 2025-08-29 | 0.00 | 1.1000 |
| 7 | 2025-08-28 | -0.08 | 1.0999 |
| 8 | 2025-08-27 | 0.00 | 1.1000 |
| 9 | 2025-08-26 | -0.07 | 1.0998 |
| 10 | 2025-08-25 | -0.05 | 1.0995 |
| 11 | 2025-08-22 | -0.01 | 1.0991 |
| 12 | 2025-08-20 | 0.10 | 1.0989 |
| 13 | 2025-08-19 | 0.00 | 1.0990 |
| 14 | 2025-08-18 | 0.06 | 1.0993 |
| 15 | 2025-08-15 | -0.02 | 1.1002 |
| 16 | 2025-08-14 | 0.05 | 1.1004 |
| 17 | 2025-08-13 | 0.04 | 1.1006 |
| 18 | 2025-08-11 | 0.01 | 1.1009 |
| 19 | 2025-08-08 | -0.02 | 1.1012 |
| 20 | 2025-08-07 | 0.00 | 1.1010 |
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