| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.01 | 1.4049 |
| 2 | 2025-09-10 | 0.00 | 1.3300 |
| 3 | 2025-09-09 | 0.09 | 1.3108 |
| 4 | 2025-09-08 | -0.12 | 1.3436 |
| 5 | 2025-09-05 | 0.34 | 1.3614 |
| 6 | 2025-09-04 | 0.00 | 1.2690 |
| 7 | 2025-09-03 | -0.09 | 1.3322 |
| 8 | 2025-09-02 | 0.30 | 1.3121 |
| 9 | 2025-09-01 | -0.11 | 1.3505 |
| 10 | 2025-08-29 | 0.32 | 1.3168 |
| 11 | 2025-08-28 | -0.01 | 1.2811 |
| 12 | 2025-08-27 | -0.13 | 1.2286 |
| 13 | 2025-08-26 | 0.10 | 1.2338 |
| 14 | 2025-08-25 | 0.06 | 1.2442 |
| 15 | 2025-08-22 | 0.12 | 1.2065 |
| 16 | 2025-08-21 | 0.01 | 1.1649 |
| 17 | 2025-08-20 | 0.14 | 1.1714 |
| 18 | 2025-08-19 | 0.04 | 1.1695 |
| 19 | 2025-08-18 | 0.27 | 1.1689 |
| 20 | 2025-08-15 | 0.11 | 1.1348 |
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