| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 1.3942 |
| 2 | 2025-09-04 | -0.24 | 1.3683 |
| 3 | 2025-09-03 | 0.00 | 1.4060 |
| 4 | 2025-09-02 | 0.03 | 1.4525 |
| 5 | 2025-09-01 | 0.19 | 1.5141 |
| 6 | 2025-08-29 | 0.21 | 1.5168 |
| 7 | 2025-08-28 | -0.06 | 1.5410 |
| 8 | 2025-08-27 | 0.13 | 1.5150 |
| 9 | 2025-08-26 | 0.38 | 1.5332 |
| 10 | 2025-08-25 | 0.16 | 1.5175 |
| 11 | 2025-08-22 | 0.28 | 1.4968 |
| 12 | 2025-08-21 | -0.12 | 1.4438 |
| 13 | 2025-08-20 | -0.01 | 1.4391 |
| 14 | 2025-08-19 | -0.19 | 1.4398 |
| 15 | 2025-08-18 | -0.13 | 1.4348 |
| 16 | 2025-08-15 | -0.20 | 1.3837 |
| 17 | 2025-08-14 | 0.01 | 1.3459 |
| 18 | 2025-08-13 | -0.02 | 1.3563 |
| 19 | 2025-08-12 | -0.01 | 1.3462 |
| 20 | 2025-08-11 | 0.35 | 1.3453 |
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