| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.29 | 1.1062 |
| 2 | 2025-09-04 | 0.26 | 1.0842 |
| 3 | 2025-09-03 | -0.38 | 1.1032 |
| 4 | 2025-09-02 | 0.18 | 1.1110 |
| 5 | 2025-09-01 | -0.01 | 1.1181 |
| 6 | 2025-08-29 | -0.06 | 1.1017 |
| 7 | 2025-08-28 | -0.43 | 1.0957 |
| 8 | 2025-08-27 | 0.10 | 1.0899 |
| 9 | 2025-08-26 | -0.01 | 1.1051 |
| 10 | 2025-08-25 | 0.01 | 1.1119 |
| 11 | 2025-08-22 | -0.25 | 1.0917 |
| 12 | 2025-08-21 | -0.02 | 1.0742 |
| 13 | 2025-08-20 | -0.10 | 1.0741 |
| 14 | 2025-08-19 | 0.61 | 1.0655 |
| 15 | 2025-08-18 | 0.79 | 1.0676 |
| 16 | 2025-08-15 | 0.55 | 1.0642 |
| 17 | 2025-08-14 | 0.34 | 1.0624 |
| 18 | 2025-08-13 | 0.22 | 1.0637 |
| 19 | 2025-08-12 | 0.28 | 1.0461 |
| 20 | 2025-08-11 | 0.42 | 1.0426 |
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