| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.13 | 1.5781 |
| 2 | 2025-09-04 | -0.12 | 1.5779 |
| 3 | 2025-09-03 | -0.03 | 1.5735 |
| 4 | 2025-09-02 | -0.13 | 1.5891 |
| 5 | 2025-09-01 | -0.17 | 1.5777 |
| 6 | 2025-08-29 | 0.28 | 1.5826 |
| 7 | 2025-08-28 | 0.06 | 1.5940 |
| 8 | 2025-08-27 | 0.68 | 1.5912 |
| 9 | 2025-08-26 | -0.07 | 1.6261 |
| 10 | 2025-08-25 | -0.20 | 1.6333 |
| 11 | 2025-08-22 | -0.08 | 1.6143 |
| 12 | 2025-08-21 | -0.10 | 1.6136 |
| 13 | 2025-08-20 | -0.21 | 1.6024 |
| 14 | 2025-08-19 | 0.52 | 1.5908 |
| 15 | 2025-08-18 | 0.29 | 1.5954 |
| 16 | 2025-08-15 | 0.53 | 1.5985 |
| 17 | 2025-08-14 | 0.75 | 1.6040 |
| 18 | 2025-08-13 | 0.58 | 1.6096 |
| 19 | 2025-08-12 | 0.02 | 1.6236 |
| 20 | 2025-08-11 | 0.17 | 1.6163 |
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