| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.42 | 1.5596 |
| 2 | 2025-09-03 | 0.10 | 1.5464 |
| 3 | 2025-09-02 | 1.11 | 1.5339 |
| 4 | 2025-09-01 | 0.21 | 1.5457 |
| 5 | 2025-08-29 | 1.37 | 1.5449 |
| 6 | 2025-08-28 | -0.22 | 1.5644 |
| 7 | 2025-08-27 | 0.68 | 1.5564 |
| 8 | 2025-08-26 | -0.03 | 1.5555 |
| 9 | 2025-08-25 | 0.75 | 1.5484 |
| 10 | 2025-08-22 | -1.07 | 1.5567 |
| 11 | 2025-08-21 | 1.47 | 1.5324 |
| 12 | 2025-08-20 | 1.01 | 1.5414 |
| 13 | 2025-08-19 | 1.88 | 1.5498 |
| 14 | 2025-08-18 | 0.71 | 1.5708 |
| 15 | 2025-08-15 | 1.35 | 1.5718 |
| 16 | 2025-08-14 | 0.64 | 1.5789 |
| 17 | 2025-08-13 | 0.74 | 1.5803 |
| 18 | 2025-08-12 | -0.46 | 1.5812 |
| 19 | 2025-08-11 | 1.14 | 1.5602 |
| 20 | 2025-08-08 | -0.27 | 1.5652 |
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