| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.34 | 1.3225 |
| 2 | 2025-09-04 | 0.51 | 1.2635 |
| 3 | 2025-09-03 | 0.23 | 1.3309 |
| 4 | 2025-09-02 | 0.11 | 1.3316 |
| 5 | 2025-09-01 | -0.02 | 1.3773 |
| 6 | 2025-08-29 | 0.14 | 1.3461 |
| 7 | 2025-08-28 | -0.07 | 1.3490 |
| 8 | 2025-08-27 | 0.20 | 1.3084 |
| 9 | 2025-08-26 | 0.25 | 1.3127 |
| 10 | 2025-08-25 | 0.14 | 1.3202 |
| 11 | 2025-08-22 | -0.08 | 1.2961 |
| 12 | 2025-08-21 | 0.10 | 1.2487 |
| 13 | 2025-08-20 | 0.17 | 1.2678 |
| 14 | 2025-08-19 | 0.31 | 1.2411 |
| 15 | 2025-08-18 | 0.50 | 1.2507 |
| 16 | 2025-08-15 | 0.79 | 1.2253 |
| 17 | 2025-08-14 | 0.09 | 1.1869 |
| 18 | 2025-08-13 | 0.01 | 1.2029 |
| 19 | 2025-08-12 | -0.21 | 1.1815 |
| 20 | 2025-08-11 | 0.08 | 1.1721 |
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