| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.25 | 1.6240 |
| 2 | 2025-09-04 | 0.74 | 1.6042 |
| 3 | 2025-09-03 | -0.12 | 1.6199 |
| 4 | 2025-09-02 | -0.02 | 1.6313 |
| 5 | 2025-09-01 | -0.18 | 1.6309 |
| 6 | 2025-08-29 | 0.45 | 1.6178 |
| 7 | 2025-08-28 | 0.15 | 1.6245 |
| 8 | 2025-08-27 | 0.31 | 1.6060 |
| 9 | 2025-08-26 | 0.52 | 1.6265 |
| 10 | 2025-08-25 | 0.41 | 1.6412 |
| 11 | 2025-08-22 | -0.01 | 1.6362 |
| 12 | 2025-08-21 | 0.12 | 1.6291 |
| 13 | 2025-08-20 | 0.47 | 1.6293 |
| 14 | 2025-08-19 | 0.34 | 1.6165 |
| 15 | 2025-08-18 | 0.98 | 1.6231 |
| 16 | 2025-08-15 | 0.42 | 1.6351 |
| 17 | 2025-08-14 | 0.51 | 1.6436 |
| 18 | 2025-08-13 | 0.19 | 1.6409 |
| 19 | 2025-08-12 | 0.06 | 1.6270 |
| 20 | 2025-08-11 | 0.16 | 1.6054 |
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