| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 1.6722 |
| 2 | 2025-09-03 | -1.16 | 1.6654 |
| 3 | 2025-09-01 | -0.88 | 1.6728 |
| 4 | 2025-08-29 | -0.90 | 1.6691 |
| 5 | 2025-08-28 | -1.29 | 1.6604 |
| 6 | 2025-08-27 | -0.07 | 1.6492 |
| 7 | 2025-08-26 | -0.77 | 1.6638 |
| 8 | 2025-08-25 | -1.43 | 1.6627 |
| 9 | 2025-08-21 | -0.59 | 1.6367 |
| 10 | 2025-08-20 | -1.08 | 1.6337 |
| 11 | 2025-08-19 | -0.35 | 1.6287 |
| 12 | 2025-08-18 | -0.90 | 1.6297 |
| 13 | 2025-08-13 | -0.73 | 1.6268 |
| 14 | 2025-08-12 | -1.31 | 1.6192 |
| 15 | 2025-08-11 | -0.80 | 1.6150 |
| 16 | 2025-08-08 | -1.49 | 1.6141 |
| 17 | 2025-08-07 | -0.89 | 1.6123 |
| 18 | 2025-08-06 | -1.07 | 1.6132 |
| 19 | 2025-07-31 | 0.03 | 1.5986 |
| 20 | 2025-07-30 | -0.58 | 1.6114 |
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