| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.06 | 1.7130 |
| 2 | 2025-09-10 | 0.06 | 1.7040 |
| 3 | 2025-09-09 | -0.01 | 1.7022 |
| 4 | 2025-09-08 | -0.01 | 1.6882 |
| 5 | 2025-09-05 | 0.06 | 1.6979 |
| 6 | 2025-09-04 | -0.02 | 1.7143 |
| 7 | 2025-09-03 | -0.08 | 1.7014 |
| 8 | 2025-09-02 | -0.02 | 1.7213 |
| 9 | 2025-09-01 | 0.13 | 1.6888 |
| 10 | 2025-08-29 | 0.29 | 1.7070 |
| 11 | 2025-08-28 | 0.05 | 1.7202 |
| 12 | 2025-08-27 | 0.21 | 1.7134 |
| 13 | 2025-08-26 | 0.08 | 1.7446 |
| 14 | 2025-08-25 | -0.01 | 1.7561 |
| 15 | 2025-08-22 | -0.05 | 1.7439 |
| 16 | 2025-08-21 | -0.06 | 1.7490 |
| 17 | 2025-08-20 | 0.07 | 1.7388 |
| 18 | 2025-08-19 | -0.08 | 1.7314 |
| 19 | 2025-08-18 | 0.14 | 1.7295 |
| 20 | 2025-08-15 | 0.24 | 1.7239 |
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