| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.15 | 1.6885 |
| 2 | 2025-09-04 | 0.05 | 1.6402 |
| 3 | 2025-09-03 | -0.12 | 1.6951 |
| 4 | 2025-09-02 | -0.10 | 1.6636 |
| 5 | 2025-09-01 | 0.20 | 1.6666 |
| 6 | 2025-08-29 | 0.73 | 1.5864 |
| 7 | 2025-08-28 | 0.60 | 1.5427 |
| 8 | 2025-08-27 | 0.42 | 1.5734 |
| 9 | 2025-08-26 | 0.18 | 1.6320 |
| 10 | 2025-08-25 | 0.40 | 1.6474 |
| 11 | 2025-08-22 | -0.20 | 1.6212 |
| 12 | 2025-08-21 | 0.48 | 1.6013 |
| 13 | 2025-08-20 | 1.00 | 1.5723 |
| 14 | 2025-08-19 | 0.47 | 1.5995 |
| 15 | 2025-08-18 | 1.44 | 1.6286 |
| 16 | 2025-08-15 | 0.88 | 1.5959 |
| 17 | 2025-08-14 | 0.10 | 1.5504 |
| 18 | 2025-08-13 | 0.54 | 1.5497 |
| 19 | 2025-08-12 | 0.39 | 1.4862 |
| 20 | 2025-08-11 | 0.22 | 1.4897 |
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