| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.48 | 1.3247 |
| 2 | 2025-09-04 | 0.12 | 1.2875 |
| 3 | 2025-09-03 | 0.35 | 1.3263 |
| 4 | 2025-09-02 | 0.47 | 1.3447 |
| 5 | 2025-09-01 | 0.09 | 1.3428 |
| 6 | 2025-08-29 | 0.51 | 1.3481 |
| 7 | 2025-08-28 | -0.06 | 1.3348 |
| 8 | 2025-08-27 | 0.11 | 1.3185 |
| 9 | 2025-08-26 | 0.14 | 1.3291 |
| 10 | 2025-08-25 | 0.55 | 1.3227 |
| 11 | 2025-08-22 | 0.13 | 1.3063 |
| 12 | 2025-08-21 | 0.19 | 1.2915 |
| 13 | 2025-08-20 | 0.15 | 1.2970 |
| 14 | 2025-08-19 | 0.40 | 1.2759 |
| 15 | 2025-08-18 | 0.17 | 1.2598 |
| 16 | 2025-08-15 | 0.01 | 1.2389 |
| 17 | 2025-08-14 | 0.55 | 1.2143 |
| 18 | 2025-08-13 | -0.19 | 1.2303 |
| 19 | 2025-08-12 | -0.11 | 1.2083 |
| 20 | 2025-08-11 | 0.17 | 1.2030 |
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