| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.05 | 1.2837 |
| 2 | 2025-09-04 | -0.06 | 1.2267 |
| 3 | 2025-09-03 | 0.05 | 1.2923 |
| 4 | 2025-09-02 | 0.00 | 1.2930 |
| 5 | 2025-09-01 | -0.07 | 1.3369 |
| 6 | 2025-08-29 | 0.01 | 1.3069 |
| 7 | 2025-08-28 | 0.48 | 1.3097 |
| 8 | 2025-08-27 | 0.05 | 1.2704 |
| 9 | 2025-08-26 | 0.11 | 1.2746 |
| 10 | 2025-08-25 | 0.08 | 1.2820 |
| 11 | 2025-08-22 | 0.50 | 1.2587 |
| 12 | 2025-08-21 | 0.12 | 1.2126 |
| 13 | 2025-08-20 | 0.15 | 1.2311 |
| 14 | 2025-08-19 | -0.02 | 1.2052 |
| 15 | 2025-08-18 | 0.21 | 1.2144 |
| 16 | 2025-08-15 | 0.35 | 1.1898 |
| 17 | 2025-08-14 | 0.03 | 1.1526 |
| 18 | 2025-08-13 | -0.01 | 1.1681 |
| 19 | 2025-08-12 | -0.03 | 1.1474 |
| 20 | 2025-08-11 | 0.06 | 1.1383 |
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