| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.02 | 1.2332 |
| 2 | 2025-09-04 | -0.34 | 1.1870 |
| 3 | 2025-09-03 | -0.36 | 1.2515 |
| 4 | 2025-09-02 | 0.01 | 1.2649 |
| 5 | 2025-09-01 | 0.02 | 1.2997 |
| 6 | 2025-08-29 | -0.05 | 1.2796 |
| 7 | 2025-08-28 | 0.00 | 1.2910 |
| 8 | 2025-08-27 | -0.09 | 1.2381 |
| 9 | 2025-08-26 | 0.02 | 1.2478 |
| 10 | 2025-08-25 | 0.06 | 1.2602 |
| 11 | 2025-08-22 | 0.17 | 1.2289 |
| 12 | 2025-08-21 | 0.00 | 1.1680 |
| 13 | 2025-08-20 | 0.28 | 1.1757 |
| 14 | 2025-08-19 | 0.03 | 1.1547 |
| 15 | 2025-08-18 | 0.34 | 1.1640 |
| 16 | 2025-08-15 | 0.20 | 1.1367 |
| 17 | 2025-08-14 | 0.18 | 1.1120 |
| 18 | 2025-08-13 | 0.04 | 1.1205 |
| 19 | 2025-08-12 | -0.12 | 1.1043 |
| 20 | 2025-08-11 | 0.08 | 1.0951 |
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