| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.69 | 1.6775 |
| 2 | 2025-09-04 | 1.00 | 1.5911 |
| 3 | 2025-09-03 | -0.08 | 1.6634 |
| 4 | 2025-09-02 | -0.35 | 1.6408 |
| 5 | 2025-09-01 | -0.38 | 1.6433 |
| 6 | 2025-08-29 | 1.15 | 1.5689 |
| 7 | 2025-08-28 | 1.24 | 1.5182 |
| 8 | 2025-08-27 | 0.73 | 1.5467 |
| 9 | 2025-08-26 | 0.38 | 1.6218 |
| 10 | 2025-08-25 | 0.46 | 1.6425 |
| 11 | 2025-08-22 | 0.18 | 1.6481 |
| 12 | 2025-08-21 | 0.35 | 1.6253 |
| 13 | 2025-08-20 | 1.34 | 1.5936 |
| 14 | 2025-08-19 | -0.01 | 1.6421 |
| 15 | 2025-08-18 | 1.92 | 1.6582 |
| 16 | 2025-08-15 | -0.19 | 1.6351 |
| 17 | 2025-08-14 | 0.24 | 1.5941 |
| 18 | 2025-08-13 | 0.74 | 1.5833 |
| 19 | 2025-08-12 | 1.03 | 1.5233 |
| 20 | 2025-08-11 | -0.09 | 1.5424 |
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