| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.38 | 1.5810 |
| 2 | 2025-09-04 | -1.10 | 1.5450 |
| 3 | 2025-09-03 | -0.44 | 1.5920 |
| 4 | 2025-09-02 | 0.13 | 1.5910 |
| 5 | 2025-09-01 | -0.56 | 1.6020 |
| 6 | 2025-08-29 | -0.64 | 1.5520 |
| 7 | 2025-08-28 | -0.33 | 1.5230 |
| 8 | 2025-08-27 | 0.59 | 1.5270 |
| 9 | 2025-08-26 | -0.58 | 1.5610 |
| 10 | 2025-08-25 | 0.19 | 1.5760 |
| 11 | 2025-08-22 | -0.06 | 1.5530 |
| 12 | 2025-08-21 | -0.32 | 1.5460 |
| 13 | 2025-08-20 | -0.46 | 1.5380 |
| 14 | 2025-08-19 | 0.52 | 1.5340 |
| 15 | 2025-08-18 | -0.39 | 1.5490 |
| 16 | 2025-08-15 | -0.59 | 1.5380 |
| 17 | 2025-08-14 | 0.20 | 1.5210 |
| 18 | 2025-08-13 | 0.07 | 1.5360 |
| 19 | 2025-08-12 | -0.60 | 1.5040 |
| 20 | 2025-08-11 | -0.60 | 1.5050 |
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