| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 1.1394 |
| 2 | 2025-09-04 | 0.08 | 1.1241 |
| 3 | 2025-09-03 | -0.25 | 1.1409 |
| 4 | 2025-09-02 | 0.01 | 1.1449 |
| 5 | 2025-09-01 | -0.03 | 1.1373 |
| 6 | 2025-08-29 | 0.00 | 1.1330 |
| 7 | 2025-08-28 | 0.04 | 1.1235 |
| 8 | 2025-08-27 | -0.33 | 1.1197 |
| 9 | 2025-08-26 | -0.15 | 1.1407 |
| 10 | 2025-08-25 | -0.12 | 1.1374 |
| 11 | 2025-08-22 | -0.24 | 1.1147 |
| 12 | 2025-08-21 | -0.22 | 1.1104 |
| 13 | 2025-08-20 | -0.09 | 1.1030 |
| 14 | 2025-08-19 | 0.16 | 1.0933 |
| 15 | 2025-08-18 | 0.20 | 1.1008 |
| 16 | 2025-08-15 | 0.10 | 1.1049 |
| 17 | 2025-08-14 | -0.14 | 1.1025 |
| 18 | 2025-08-13 | -0.08 | 1.1049 |
| 19 | 2025-08-12 | 0.03 | 1.0987 |
| 20 | 2025-08-11 | 0.16 | 1.0943 |
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