| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.08 | 1.1369 |
| 2 | 2025-09-10 | -0.01 | 1.1101 |
| 3 | 2025-09-09 | 0.13 | 1.1076 |
| 4 | 2025-09-08 | 0.00 | 1.1170 |
| 5 | 2025-09-05 | -0.15 | 1.1117 |
| 6 | 2025-09-04 | -0.02 | 1.0822 |
| 7 | 2025-09-03 | -0.13 | 1.1094 |
| 8 | 2025-09-02 | -0.06 | 1.1167 |
| 9 | 2025-09-01 | -0.12 | 1.1293 |
| 10 | 2025-08-29 | 0.29 | 1.1198 |
| 11 | 2025-08-28 | 0.18 | 1.1100 |
| 12 | 2025-08-27 | -0.04 | 1.0894 |
| 13 | 2025-08-26 | -0.02 | 1.1052 |
| 14 | 2025-08-25 | 0.12 | 1.1067 |
| 15 | 2025-08-22 | -0.01 | 1.0831 |
| 16 | 2025-08-21 | -0.02 | 1.0602 |
| 17 | 2025-08-20 | -0.03 | 1.0573 |
| 18 | 2025-08-19 | 0.00 | 1.0450 |
| 19 | 2025-08-18 | 0.05 | 1.0495 |
| 20 | 2025-08-15 | -0.05 | 1.0385 |
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