| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.30 | 1.2447 |
| 2 | 2025-09-10 | 0.40 | 1.2331 |
| 3 | 2025-09-09 | -0.07 | 1.2128 |
| 4 | 2025-09-08 | 0.02 | 1.2198 |
| 5 | 2025-09-05 | -0.20 | 1.1954 |
| 6 | 2025-09-04 | -0.18 | 1.1661 |
| 7 | 2025-09-03 | -0.09 | 1.1861 |
| 8 | 2025-09-02 | 0.07 | 1.1932 |
| 9 | 2025-09-01 | 0.30 | 1.2184 |
| 10 | 2025-08-29 | 0.24 | 1.2081 |
| 11 | 2025-08-28 | 0.07 | 1.2102 |
| 12 | 2025-08-27 | 0.03 | 1.2016 |
| 13 | 2025-08-26 | 0.52 | 1.2336 |
| 14 | 2025-08-25 | 0.21 | 1.2134 |
| 15 | 2025-08-22 | -0.10 | 1.1942 |
| 16 | 2025-08-21 | 0.06 | 1.1623 |
| 17 | 2025-08-20 | 0.00 | 1.1610 |
| 18 | 2025-08-19 | 0.07 | 1.1492 |
| 19 | 2025-08-18 | 0.15 | 1.1473 |
| 20 | 2025-08-15 | -0.01 | 1.1211 |
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