| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.08 | 1.2991 |
| 2 | 2025-09-10 | 0.17 | 1.2698 |
| 3 | 2025-09-09 | -0.17 | 1.2672 |
| 4 | 2025-09-08 | -0.02 | 1.2762 |
| 5 | 2025-09-05 | 0.07 | 1.2741 |
| 6 | 2025-09-04 | -0.30 | 1.2468 |
| 7 | 2025-09-03 | -0.37 | 1.2737 |
| 8 | 2025-09-02 | 0.12 | 1.2825 |
| 9 | 2025-09-01 | -0.08 | 1.2920 |
| 10 | 2025-08-29 | 0.36 | 1.2844 |
| 11 | 2025-08-28 | -0.11 | 1.2744 |
| 12 | 2025-08-27 | 0.29 | 1.2524 |
| 13 | 2025-08-26 | 0.13 | 1.2713 |
| 14 | 2025-08-25 | 0.08 | 1.2760 |
| 15 | 2025-08-22 | 0.17 | 1.2499 |
| 16 | 2025-08-21 | -0.08 | 1.2240 |
| 17 | 2025-08-20 | 0.15 | 1.2192 |
| 18 | 2025-08-19 | 0.13 | 1.2054 |
| 19 | 2025-08-18 | 0.09 | 1.2099 |
| 20 | 2025-08-15 | 0.05 | 1.1994 |
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