| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.20 | 1.0230 |
| 2 | 2025-09-04 | 0.35 | 1.0125 |
| 3 | 2025-09-03 | -0.01 | 1.0201 |
| 4 | 2025-09-02 | -0.06 | 1.0236 |
| 5 | 2025-09-01 | 0.03 | 1.0267 |
| 6 | 2025-08-29 | 0.54 | 1.0235 |
| 7 | 2025-08-28 | 0.28 | 1.0301 |
| 8 | 2025-08-27 | 0.26 | 1.0253 |
| 9 | 2025-08-26 | 0.34 | 1.0395 |
| 10 | 2025-08-25 | 0.74 | 1.0453 |
| 11 | 2025-08-22 | 0.21 | 1.0398 |
| 12 | 2025-08-21 | 0.45 | 1.0453 |
| 13 | 2025-08-20 | 0.30 | 1.0399 |
| 14 | 2025-08-19 | 0.47 | 1.0371 |
| 15 | 2025-08-18 | 0.98 | 1.0378 |
| 16 | 2025-08-15 | 0.32 | 1.0457 |
| 17 | 2025-08-14 | 0.56 | 1.0481 |
| 18 | 2025-08-13 | 0.58 | 1.0509 |
| 19 | 2025-08-12 | 0.17 | 1.0492 |
| 20 | 2025-08-11 | 0.57 | 1.0361 |
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