| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.64 | 1.2269 |
| 2 | 2025-09-04 | -0.75 | 1.1809 |
| 3 | 2025-09-03 | -0.23 | 1.2449 |
| 4 | 2025-09-02 | -0.25 | 1.2582 |
| 5 | 2025-09-01 | 0.22 | 1.2931 |
| 6 | 2025-08-29 | 0.13 | 1.2733 |
| 7 | 2025-08-28 | 0.02 | 1.2847 |
| 8 | 2025-08-27 | -0.10 | 1.2322 |
| 9 | 2025-08-26 | 0.17 | 1.2419 |
| 10 | 2025-08-25 | -0.10 | 1.2542 |
| 11 | 2025-08-22 | 0.30 | 1.2233 |
| 12 | 2025-08-21 | 0.01 | 1.1629 |
| 13 | 2025-08-20 | 0.03 | 1.1706 |
| 14 | 2025-08-19 | -0.05 | 1.1496 |
| 15 | 2025-08-18 | 0.02 | 1.1588 |
| 16 | 2025-08-15 | 0.11 | 1.1318 |
| 17 | 2025-08-14 | -0.03 | 1.1073 |
| 18 | 2025-08-13 | -0.15 | 1.1157 |
| 19 | 2025-08-12 | -0.05 | 1.0995 |
| 20 | 2025-08-11 | -0.04 | 1.0904 |
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