| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.13 | 1.1986 |
| 2 | 2025-09-04 | -0.13 | 1.1996 |
| 3 | 2025-09-03 | -0.12 | 1.1994 |
| 4 | 2025-09-02 | -0.12 | 1.1984 |
| 5 | 2025-09-01 | -0.25 | 1.1980 |
| 6 | 2025-08-29 | -0.13 | 1.1975 |
| 7 | 2025-08-28 | 0.07 | 1.1972 |
| 8 | 2025-08-27 | -0.08 | 1.1979 |
| 9 | 2025-08-26 | -0.23 | 1.1978 |
| 10 | 2025-08-25 | -0.28 | 1.1974 |
| 11 | 2025-08-22 | -0.23 | 1.1968 |
| 12 | 2025-08-21 | -0.16 | 1.1969 |
| 13 | 2025-08-20 | 0.03 | 1.1967 |
| 14 | 2025-08-19 | 0.00 | 1.1970 |
| 15 | 2025-08-18 | 0.02 | 1.1968 |
| 16 | 2025-08-15 | 0.18 | 1.1988 |
| 17 | 2025-08-14 | 0.14 | 1.1993 |
| 18 | 2025-08-13 | 0.02 | 1.1998 |
| 19 | 2025-08-12 | 0.03 | 1.1996 |
| 20 | 2025-08-11 | -0.13 | 1.2006 |
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