| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 1.2528 |
| 2 | 2025-09-04 | 0.00 | 1.1970 |
| 3 | 2025-09-03 | -0.19 | 1.2614 |
| 4 | 2025-09-02 | 0.10 | 1.2627 |
| 5 | 2025-09-01 | 0.20 | 1.3064 |
| 6 | 2025-08-29 | 0.42 | 1.2766 |
| 7 | 2025-08-28 | 0.43 | 1.2795 |
| 8 | 2025-08-27 | 0.19 | 1.2407 |
| 9 | 2025-08-26 | 0.44 | 1.2445 |
| 10 | 2025-08-25 | 0.18 | 1.2518 |
| 11 | 2025-08-22 | 0.02 | 1.2288 |
| 12 | 2025-08-21 | 0.04 | 1.1835 |
| 13 | 2025-08-20 | 0.03 | 1.2016 |
| 14 | 2025-08-19 | -0.03 | 1.1763 |
| 15 | 2025-08-18 | 0.40 | 1.1852 |
| 16 | 2025-08-15 | 0.09 | 1.1609 |
| 17 | 2025-08-14 | 0.05 | 1.1244 |
| 18 | 2025-08-13 | 0.03 | 1.1397 |
| 19 | 2025-08-12 | -0.04 | 1.1194 |
| 20 | 2025-08-11 | 0.05 | 1.1105 |
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