| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.12 | 1.6040 |
| 2 | 2025-09-03 | -0.62 | 1.6452 |
| 3 | 2025-09-02 | -0.18 | 1.6580 |
| 4 | 2025-09-01 | -0.43 | 1.7024 |
| 5 | 2025-08-29 | 0.11 | 1.6821 |
| 6 | 2025-08-28 | 0.01 | 1.6678 |
| 7 | 2025-08-27 | 0.10 | 1.6344 |
| 8 | 2025-08-26 | -0.19 | 1.6642 |
| 9 | 2025-08-25 | -0.13 | 1.6691 |
| 10 | 2025-08-22 | -0.10 | 1.6336 |
| 11 | 2025-08-21 | -0.31 | 1.6030 |
| 12 | 2025-08-20 | -0.16 | 1.6095 |
| 13 | 2025-08-19 | -0.01 | 1.6051 |
| 14 | 2025-08-18 | 0.07 | 1.6038 |
| 15 | 2025-08-15 | 0.19 | 1.5650 |
| 16 | 2025-08-14 | 0.08 | 1.5278 |
| 17 | 2025-08-13 | -0.34 | 1.5493 |
| 18 | 2025-08-12 | -0.15 | 1.5203 |
| 19 | 2025-08-11 | -0.30 | 1.5125 |
| 20 | 2025-08-08 | 0.06 | 1.4831 |
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