| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.44 | 1.5770 |
| 2 | 2025-09-03 | -0.73 | 1.6430 |
| 3 | 2025-09-02 | 0.06 | 1.6580 |
| 4 | 2025-09-01 | -0.82 | 1.6980 |
| 5 | 2025-08-29 | -0.18 | 1.6880 |
| 6 | 2025-08-28 | -2.54 | 1.6950 |
| 7 | 2025-08-27 | -0.55 | 1.6490 |
| 8 | 2025-08-26 | 0.42 | 1.6670 |
| 9 | 2025-08-25 | -1.49 | 1.6820 |
| 10 | 2025-08-22 | -2.61 | 1.6460 |
| 11 | 2025-08-21 | 0.00 | 1.5940 |
| 12 | 2025-08-20 | -0.81 | 1.5970 |
| 13 | 2025-08-19 | -0.63 | 1.5810 |
| 14 | 2025-08-18 | -1.57 | 1.5900 |
| 15 | 2025-08-15 | -1.47 | 1.5610 |
| 16 | 2025-08-14 | -1.04 | 1.5400 |
| 17 | 2025-08-13 | -1.42 | 1.5450 |
| 18 | 2025-08-12 | -0.86 | 1.5200 |
| 19 | 2025-08-11 | -0.40 | 1.5150 |
| 20 | 2025-08-08 | -0.60 | 1.5000 |
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