| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.15 | 1.6074 |
| 2 | 2025-09-04 | -0.06 | 1.6080 |
| 3 | 2025-09-03 | -0.17 | 1.6077 |
| 4 | 2025-09-02 | -0.06 | 1.6070 |
| 5 | 2025-09-01 | -0.05 | 1.6068 |
| 6 | 2025-08-29 | -0.15 | 1.6064 |
| 7 | 2025-08-28 | -0.14 | 1.6063 |
| 8 | 2025-08-27 | -0.20 | 1.6072 |
| 9 | 2025-08-26 | -0.26 | 1.6072 |
| 10 | 2025-08-25 | -0.22 | 1.6066 |
| 11 | 2025-08-22 | -0.23 | 1.6057 |
| 12 | 2025-08-21 | -0.11 | 1.6058 |
| 13 | 2025-08-20 | -0.15 | 1.6054 |
| 14 | 2025-08-19 | -0.09 | 1.6055 |
| 15 | 2025-08-18 | -0.10 | 1.6056 |
| 16 | 2025-08-15 | -0.12 | 1.6079 |
| 17 | 2025-08-14 | -0.15 | 1.6084 |
| 18 | 2025-08-13 | -0.11 | 1.6088 |
| 19 | 2025-08-12 | -0.17 | 1.6088 |
| 20 | 2025-08-11 | -0.16 | 1.6095 |
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