| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.05 | 0.9745 |
| 2 | 2025-09-04 | -0.03 | 0.9573 |
| 3 | 2025-09-03 | 0.13 | 0.9907 |
| 4 | 2025-09-02 | 0.05 | 1.0215 |
| 5 | 2025-09-01 | -0.12 | 1.0673 |
| 6 | 2025-08-29 | 0.27 | 1.0571 |
| 7 | 2025-08-28 | -0.08 | 1.0799 |
| 8 | 2025-08-27 | -0.02 | 1.0562 |
| 9 | 2025-08-26 | 0.04 | 1.0766 |
| 10 | 2025-08-25 | 0.04 | 1.0736 |
| 11 | 2025-08-22 | -0.08 | 1.0599 |
| 12 | 2025-08-21 | -0.06 | 1.0216 |
| 13 | 2025-08-20 | 0.07 | 1.0203 |
| 14 | 2025-08-19 | -0.19 | 1.0069 |
| 15 | 2025-08-18 | 0.04 | 1.0116 |
| 16 | 2025-08-15 | 0.13 | 0.9797 |
| 17 | 2025-08-14 | -0.09 | 0.9639 |
| 18 | 2025-08-13 | -0.14 | 0.9623 |
| 19 | 2025-08-12 | -0.10 | 0.9469 |
| 20 | 2025-08-11 | -0.21 | 0.9380 |
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