| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.21 | 1.1434 |
| 2 | 2025-09-02 | 0.01 | 1.1509 |
| 3 | 2025-09-01 | -0.24 | 1.1638 |
| 4 | 2025-08-29 | -0.08 | 1.1539 |
| 5 | 2025-08-28 | -0.08 | 1.1439 |
| 6 | 2025-08-27 | -0.04 | 1.1225 |
| 7 | 2025-08-26 | -0.08 | 1.1389 |
| 8 | 2025-08-25 | 0.23 | 1.1404 |
| 9 | 2025-08-22 | 0.17 | 1.1161 |
| 10 | 2025-08-21 | 0.05 | 1.0925 |
| 11 | 2025-08-20 | 0.14 | 1.0895 |
| 12 | 2025-08-19 | -0.18 | 1.0769 |
| 13 | 2025-08-18 | -0.05 | 1.0815 |
| 14 | 2025-08-15 | -0.02 | 1.0702 |
| 15 | 2025-08-14 | -0.10 | 1.0601 |
| 16 | 2025-08-13 | 0.12 | 1.0637 |
| 17 | 2025-08-12 | -0.04 | 1.0534 |
| 18 | 2025-08-11 | -0.18 | 1.0489 |
| 19 | 2025-08-08 | -0.14 | 1.0415 |
| 20 | 2025-08-07 | -0.08 | 1.0438 |
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