| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.61 | 1.5655 |
| 2 | 2025-09-04 | 0.14 | 1.5418 |
| 3 | 2025-09-03 | -0.01 | 1.5552 |
| 4 | 2025-09-02 | -0.04 | 1.5586 |
| 5 | 2025-09-01 | -0.05 | 1.5568 |
| 6 | 2025-08-29 | 0.59 | 1.5519 |
| 7 | 2025-08-28 | 0.09 | 1.5566 |
| 8 | 2025-08-27 | 0.05 | 1.5553 |
| 9 | 2025-08-26 | 0.39 | 1.5778 |
| 10 | 2025-08-25 | 0.72 | 1.5906 |
| 11 | 2025-08-22 | 0.01 | 1.5808 |
| 12 | 2025-08-21 | 0.01 | 1.5868 |
| 13 | 2025-08-20 | 0.11 | 1.5802 |
| 14 | 2025-08-19 | 0.39 | 1.5739 |
| 15 | 2025-08-18 | 0.89 | 1.5759 |
| 16 | 2025-08-15 | 0.52 | 1.5848 |
| 17 | 2025-08-14 | 0.32 | 1.5859 |
| 18 | 2025-08-13 | 0.38 | 1.5870 |
| 19 | 2025-08-12 | 0.34 | 1.5816 |
| 20 | 2025-08-11 | 0.49 | 1.5633 |
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