| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.11 | 1.2294 |
| 2 | 2025-09-11 | 0.26 | 1.2188 |
| 3 | 2025-09-10 | -0.29 | 1.2236 |
| 4 | 2025-09-09 | -0.59 | 1.2102 |
| 5 | 2025-09-08 | -0.08 | 1.1959 |
| 6 | 2025-09-05 | -0.30 | 1.1866 |
| 7 | 2025-09-04 | -0.20 | 1.1703 |
| 8 | 2025-09-03 | -0.37 | 1.1824 |
| 9 | 2025-09-02 | -0.19 | 1.1903 |
| 10 | 2025-09-01 | -0.32 | 1.1948 |
| 11 | 2025-08-29 | 0.09 | 1.1700 |
| 12 | 2025-08-28 | -0.24 | 1.1678 |
| 13 | 2025-08-27 | -0.18 | 1.1771 |
| 14 | 2025-08-26 | 0.36 | 1.1897 |
| 15 | 2025-08-25 | 0.00 | 1.2020 |
| 16 | 2025-08-22 | -0.67 | 1.1829 |
| 17 | 2025-08-21 | -0.37 | 1.1723 |
| 18 | 2025-08-20 | -0.23 | 1.1777 |
| 19 | 2025-08-19 | -0.09 | 1.1731 |
| 20 | 2025-08-18 | 0.51 | 1.1740 |
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