| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.63 | 1.3062 |
| 2 | 2025-09-04 | -0.74 | 1.2634 |
| 3 | 2025-09-03 | -0.48 | 1.3454 |
| 4 | 2025-09-02 | -0.21 | 1.3679 |
| 5 | 2025-09-01 | 0.32 | 1.3975 |
| 6 | 2025-08-29 | 0.19 | 1.3814 |
| 7 | 2025-08-28 | 0.11 | 1.4054 |
| 8 | 2025-08-27 | 0.02 | 1.3107 |
| 9 | 2025-08-26 | 0.08 | 1.3089 |
| 10 | 2025-08-25 | 0.20 | 1.3263 |
| 11 | 2025-08-22 | 0.90 | 1.2854 |
| 12 | 2025-08-21 | 0.00 | 1.1840 |
| 13 | 2025-08-20 | -0.08 | 1.1830 |
| 14 | 2025-08-19 | 0.09 | 1.1460 |
| 15 | 2025-08-18 | 0.18 | 1.1589 |
| 16 | 2025-08-15 | 0.02 | 1.1348 |
| 17 | 2025-08-14 | -0.07 | 1.1188 |
| 18 | 2025-08-13 | 0.03 | 1.1107 |
| 19 | 2025-08-12 | -0.05 | 1.1026 |
| 20 | 2025-08-11 | 0.00 | 1.0820 |
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