| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.42 | 1.5967 |
| 2 | 2025-09-03 | -0.01 | 1.5831 |
| 3 | 2025-09-02 | 1.12 | 1.5704 |
| 4 | 2025-09-01 | 0.22 | 1.5825 |
| 5 | 2025-08-29 | 1.35 | 1.5816 |
| 6 | 2025-08-28 | -0.11 | 1.6017 |
| 7 | 2025-08-27 | 0.78 | 1.5935 |
| 8 | 2025-08-26 | -0.03 | 1.5925 |
| 9 | 2025-08-25 | 0.81 | 1.5852 |
| 10 | 2025-08-22 | -1.05 | 1.5938 |
| 11 | 2025-08-21 | 1.42 | 1.5688 |
| 12 | 2025-08-20 | 0.89 | 1.5780 |
| 13 | 2025-08-19 | 1.72 | 1.5867 |
| 14 | 2025-08-18 | 0.62 | 1.6081 |
| 15 | 2025-08-15 | 1.29 | 1.6092 |
| 16 | 2025-08-14 | 0.53 | 1.6164 |
| 17 | 2025-08-13 | 0.62 | 1.6179 |
| 18 | 2025-08-12 | -0.54 | 1.6188 |
| 19 | 2025-08-11 | 1.05 | 1.5973 |
| 20 | 2025-08-08 | -0.27 | 1.6024 |
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