| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.05 | 1.0875 |
| 2 | 2025-09-04 | 0.04 | 1.0836 |
| 3 | 2025-09-03 | -0.20 | 1.0862 |
| 4 | 2025-09-02 | 0.12 | 1.0947 |
| 5 | 2025-09-01 | 0.15 | 1.0914 |
| 6 | 2025-08-29 | 0.27 | 1.0931 |
| 7 | 2025-08-28 | 0.06 | 1.1023 |
| 8 | 2025-08-27 | -0.06 | 1.1037 |
| 9 | 2025-08-26 | -0.08 | 1.1229 |
| 10 | 2025-08-25 | 0.21 | 1.1236 |
| 11 | 2025-08-22 | 0.00 | 1.1120 |
| 12 | 2025-08-21 | 0.18 | 1.1120 |
| 13 | 2025-08-20 | 0.05 | 1.1064 |
| 14 | 2025-08-19 | -0.19 | 1.0971 |
| 15 | 2025-08-18 | 0.19 | 1.1019 |
| 16 | 2025-08-15 | 0.23 | 1.1015 |
| 17 | 2025-08-14 | 0.15 | 1.0984 |
| 18 | 2025-08-13 | 0.33 | 1.1063 |
| 19 | 2025-08-12 | 0.01 | 1.1099 |
| 20 | 2025-08-11 | 0.05 | 1.1034 |
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