| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.00 | 1.3670 |
| 2 | 2025-09-04 | -0.12 | 1.3717 |
| 3 | 2025-09-03 | -0.20 | 1.3717 |
| 4 | 2025-09-02 | -0.16 | 1.3802 |
| 5 | 2025-09-01 | 0.13 | 1.3642 |
| 6 | 2025-08-29 | 0.20 | 1.3693 |
| 7 | 2025-08-28 | -0.09 | 1.3793 |
| 8 | 2025-08-27 | 0.13 | 1.3772 |
| 9 | 2025-08-26 | 0.01 | 1.3998 |
| 10 | 2025-08-25 | -0.06 | 1.4058 |
| 11 | 2025-08-22 | -0.08 | 1.3921 |
| 12 | 2025-08-21 | 0.04 | 1.3944 |
| 13 | 2025-08-20 | 0.09 | 1.3848 |
| 14 | 2025-08-19 | 0.04 | 1.3744 |
| 15 | 2025-08-18 | 0.21 | 1.3781 |
| 16 | 2025-08-15 | 0.43 | 1.3741 |
| 17 | 2025-08-14 | 0.23 | 1.3828 |
| 18 | 2025-08-13 | 0.24 | 1.3857 |
| 19 | 2025-08-12 | 0.26 | 1.3924 |
| 20 | 2025-08-11 | 0.19 | 1.3903 |
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