| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.17 | 1.3233 |
| 2 | 2025-09-02 | 0.81 | 1.3114 |
| 3 | 2025-09-01 | 0.05 | 1.3233 |
| 4 | 2025-08-29 | 0.13 | 1.2693 |
| 5 | 2025-08-28 | 0.64 | 1.2420 |
| 6 | 2025-08-27 | 0.05 | 1.2444 |
| 7 | 2025-08-26 | -0.04 | 1.2685 |
| 8 | 2025-08-25 | -0.05 | 1.2806 |
| 9 | 2025-08-22 | -0.21 | 1.2627 |
| 10 | 2025-08-21 | -0.14 | 1.2508 |
| 11 | 2025-08-20 | 0.41 | 1.2439 |
| 12 | 2025-08-19 | 0.14 | 1.2473 |
| 13 | 2025-08-18 | 0.08 | 1.2670 |
| 14 | 2025-08-15 | 0.02 | 1.2508 |
| 15 | 2025-08-14 | 0.15 | 1.2331 |
| 16 | 2025-08-13 | -0.16 | 1.2450 |
| 17 | 2025-08-12 | -0.13 | 1.2176 |
| 18 | 2025-08-11 | -0.18 | 1.2252 |
| 19 | 2025-08-08 | 0.04 | 1.2025 |
| 20 | 2025-08-07 | 0.16 | 1.2051 |
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