| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.91 | 1.6430 |
| 2 | 2025-09-04 | -0.98 | 1.6290 |
| 3 | 2025-09-03 | -0.55 | 1.6420 |
| 4 | 2025-09-02 | -0.18 | 1.6510 |
| 5 | 2025-09-01 | -1.20 | 1.6690 |
| 6 | 2025-08-29 | -1.20 | 1.6680 |
| 7 | 2025-08-28 | -0.90 | 1.6590 |
| 8 | 2025-08-27 | 0.36 | 1.6440 |
| 9 | 2025-08-26 | -0.84 | 1.6610 |
| 10 | 2025-08-25 | -2.11 | 1.6600 |
| 11 | 2025-08-22 | -0.85 | 1.6380 |
| 12 | 2025-08-21 | -0.49 | 1.6240 |
| 13 | 2025-08-20 | -1.24 | 1.6190 |
| 14 | 2025-08-18 | -1.11 | 1.6150 |
| 15 | 2025-08-15 | -1.62 | 1.6060 |
| 16 | 2025-08-14 | -0.19 | 1.5920 |
| 17 | 2025-08-13 | -0.94 | 1.6020 |
| 18 | 2025-08-12 | -0.88 | 1.5940 |
| 19 | 2025-08-11 | -1.26 | 1.5920 |
| 20 | 2025-08-08 | -0.82 | 1.5870 |
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