| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.78 | 1.2487 |
| 2 | 2025-09-04 | -0.32 | 1.1998 |
| 3 | 2025-09-03 | -0.26 | 1.2633 |
| 4 | 2025-09-02 | 0.05 | 1.2793 |
| 5 | 2025-09-01 | 0.18 | 1.3127 |
| 6 | 2025-08-29 | 0.12 | 1.2924 |
| 7 | 2025-08-28 | -0.23 | 1.3060 |
| 8 | 2025-08-27 | -0.02 | 1.2513 |
| 9 | 2025-08-26 | -0.13 | 1.2647 |
| 10 | 2025-08-25 | 0.05 | 1.2774 |
| 11 | 2025-08-22 | 0.30 | 1.2462 |
| 12 | 2025-08-21 | -0.02 | 1.1842 |
| 13 | 2025-08-20 | -0.17 | 1.1930 |
| 14 | 2025-08-19 | -0.14 | 1.1726 |
| 15 | 2025-08-18 | 0.10 | 1.1828 |
| 16 | 2025-08-15 | 0.07 | 1.1582 |
| 17 | 2025-08-14 | -0.04 | 1.1315 |
| 18 | 2025-08-13 | -0.06 | 1.1387 |
| 19 | 2025-08-12 | -0.04 | 1.1224 |
| 20 | 2025-08-11 | -0.38 | 1.1132 |
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