| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.35 | 1.6257 |
| 2 | 2025-09-04 | -0.07 | 1.5911 |
| 3 | 2025-09-03 | -0.49 | 1.6230 |
| 4 | 2025-09-02 | -0.35 | 1.6357 |
| 5 | 2025-09-01 | -0.19 | 1.6492 |
| 6 | 2025-08-29 | 0.20 | 1.6408 |
| 7 | 2025-08-28 | -0.62 | 1.6271 |
| 8 | 2025-08-27 | 0.46 | 1.6006 |
| 9 | 2025-08-26 | -0.22 | 1.6265 |
| 10 | 2025-08-25 | -0.28 | 1.6306 |
| 11 | 2025-08-22 | -0.50 | 1.5980 |
| 12 | 2025-08-21 | -0.47 | 1.5683 |
| 13 | 2025-08-20 | -0.07 | 1.5651 |
| 14 | 2025-08-19 | -0.24 | 1.5467 |
| 15 | 2025-08-18 | -0.37 | 1.5487 |
| 16 | 2025-08-15 | -0.27 | 1.5352 |
| 17 | 2025-08-14 | -0.17 | 1.5226 |
| 18 | 2025-08-13 | -0.28 | 1.5262 |
| 19 | 2025-08-12 | -0.24 | 1.5136 |
| 20 | 2025-08-11 | -0.12 | 1.5058 |
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