| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.36 | 1.1531 |
| 2 | 2025-09-02 | -0.04 | 1.1655 |
| 3 | 2025-09-01 | 0.01 | 1.1609 |
| 4 | 2025-08-29 | 0.28 | 1.1588 |
| 5 | 2025-08-28 | 0.03 | 1.1527 |
| 6 | 2025-08-27 | 0.41 | 1.1363 |
| 7 | 2025-08-26 | 0.15 | 1.1563 |
| 8 | 2025-08-25 | 0.42 | 1.1641 |
| 9 | 2025-08-22 | 0.87 | 1.1401 |
| 10 | 2025-08-21 | -0.03 | 1.1143 |
| 11 | 2025-08-20 | 0.05 | 1.1085 |
| 12 | 2025-08-19 | 0.27 | 1.0950 |
| 13 | 2025-08-18 | 0.24 | 1.1053 |
| 14 | 2025-08-15 | 0.20 | 1.1028 |
| 15 | 2025-08-14 | -0.23 | 1.1015 |
| 16 | 2025-08-13 | 0.02 | 1.0948 |
| 17 | 2025-08-12 | 0.13 | 1.0926 |
| 18 | 2025-08-11 | 0.01 | 1.0859 |
| 19 | 2025-08-08 | 0.04 | 1.0856 |
| 20 | 2025-08-07 | -0.08 | 1.0889 |
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