| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.04 | 1.0054 |
| 2 | 2025-09-03 | 0.01 | 1.0129 |
| 3 | 2025-09-02 | -0.08 | 1.0258 |
| 4 | 2025-09-01 | 0.08 | 1.0342 |
| 5 | 2025-08-29 | 0.11 | 1.0279 |
| 6 | 2025-08-28 | 0.08 | 1.0242 |
| 7 | 2025-08-27 | 0.04 | 1.0276 |
| 8 | 2025-08-26 | -0.09 | 1.0519 |
| 9 | 2025-08-25 | 0.26 | 1.0583 |
| 10 | 2025-08-22 | 0.08 | 1.0552 |
| 11 | 2025-08-21 | 0.02 | 1.0538 |
| 12 | 2025-08-20 | 0.33 | 1.0505 |
| 13 | 2025-08-19 | 0.01 | 1.0439 |
| 14 | 2025-08-18 | 0.05 | 1.0415 |
| 15 | 2025-08-15 | 0.17 | 1.0293 |
| 16 | 2025-08-14 | -0.05 | 1.0225 |
| 17 | 2025-08-13 | 0.18 | 1.0291 |
| 18 | 2025-08-12 | -0.08 | 1.0288 |
| 19 | 2025-08-11 | -0.08 | 1.0318 |
| 20 | 2025-08-08 | -0.06 | 1.0196 |
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