| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 1.1699 |
| 2 | 2025-09-04 | -0.19 | 1.1332 |
| 3 | 2025-09-03 | 0.04 | 1.2095 |
| 4 | 2025-09-02 | 0.18 | 1.2108 |
| 5 | 2025-09-01 | -0.01 | 1.2611 |
| 6 | 2025-08-29 | 0.37 | 1.2245 |
| 7 | 2025-08-28 | 0.16 | 1.2610 |
| 8 | 2025-08-27 | 0.13 | 1.1985 |
| 9 | 2025-08-26 | 0.16 | 1.2171 |
| 10 | 2025-08-25 | 0.70 | 1.2075 |
| 11 | 2025-08-22 | 0.27 | 1.2167 |
| 12 | 2025-08-21 | 0.24 | 1.1373 |
| 13 | 2025-08-20 | 0.24 | 1.1452 |
| 14 | 2025-08-19 | 0.20 | 1.1018 |
| 15 | 2025-08-18 | 0.48 | 1.1226 |
| 16 | 2025-08-15 | 0.08 | 1.0961 |
| 17 | 2025-08-14 | 0.10 | 1.0709 |
| 18 | 2025-08-13 | 0.00 | 1.0880 |
| 19 | 2025-08-12 | 0.14 | 1.0685 |
| 20 | 2025-08-11 | 0.09 | 1.0590 |
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