| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.65 | 1.2692 |
| 2 | 2025-09-04 | -0.47 | 1.2197 |
| 3 | 2025-09-03 | -0.42 | 1.2834 |
| 4 | 2025-09-02 | 0.10 | 1.2817 |
| 5 | 2025-09-01 | -0.35 | 1.3277 |
| 6 | 2025-08-29 | -0.10 | 1.2923 |
| 7 | 2025-08-28 | -0.07 | 1.2979 |
| 8 | 2025-08-27 | 0.35 | 1.2506 |
| 9 | 2025-08-26 | 0.10 | 1.2448 |
| 10 | 2025-08-25 | -0.18 | 1.2372 |
| 11 | 2025-08-22 | -0.15 | 1.2078 |
| 12 | 2025-08-21 | -0.27 | 1.1642 |
| 13 | 2025-08-20 | -0.15 | 1.1577 |
| 14 | 2025-08-19 | -0.26 | 1.1360 |
| 15 | 2025-08-18 | -0.11 | 1.1282 |
| 16 | 2025-08-15 | 0.00 | 1.0930 |
| 17 | 2025-08-14 | -0.01 | 1.0831 |
| 18 | 2025-08-13 | 0.15 | 1.0934 |
| 19 | 2025-08-12 | -0.03 | 1.0723 |
| 20 | 2025-08-11 | -0.08 | 1.0589 |
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