| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 1.2089 |
| 2 | 2025-09-04 | 0.19 | 1.1827 |
| 3 | 2025-09-03 | -0.37 | 1.2145 |
| 4 | 2025-09-02 | 0.66 | 1.2249 |
| 5 | 2025-09-01 | 0.22 | 1.2313 |
| 6 | 2025-08-29 | 0.33 | 1.2250 |
| 7 | 2025-08-28 | -0.25 | 1.2030 |
| 8 | 2025-08-27 | 0.35 | 1.1878 |
| 9 | 2025-08-26 | 0.39 | 1.2103 |
| 10 | 2025-08-25 | -0.16 | 1.2150 |
| 11 | 2025-08-22 | -0.42 | 1.1890 |
| 12 | 2025-08-21 | 0.20 | 1.1677 |
| 13 | 2025-08-20 | -0.10 | 1.1662 |
| 14 | 2025-08-19 | 0.35 | 1.1500 |
| 15 | 2025-08-18 | 0.77 | 1.1631 |
| 16 | 2025-08-15 | 0.15 | 1.1633 |
| 17 | 2025-08-14 | 0.26 | 1.1580 |
| 18 | 2025-08-13 | -0.40 | 1.1606 |
| 19 | 2025-08-12 | -0.03 | 1.1443 |
| 20 | 2025-08-11 | -0.06 | 1.1387 |
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