| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.13 | 1.5731 |
| 2 | 2025-09-04 | -0.08 | 1.5682 |
| 3 | 2025-09-03 | -0.06 | 1.5690 |
| 4 | 2025-09-02 | -0.01 | 1.5822 |
| 5 | 2025-09-01 | 0.04 | 1.5773 |
| 6 | 2025-08-29 | 0.06 | 1.5811 |
| 7 | 2025-08-28 | -0.13 | 1.5821 |
| 8 | 2025-08-27 | 0.15 | 1.5787 |
| 9 | 2025-08-26 | 0.02 | 1.6076 |
| 10 | 2025-08-25 | -0.02 | 1.6094 |
| 11 | 2025-08-22 | 0.01 | 1.5978 |
| 12 | 2025-08-21 | 0.04 | 1.6003 |
| 13 | 2025-08-20 | 0.01 | 1.5918 |
| 14 | 2025-08-19 | 0.13 | 1.5799 |
| 15 | 2025-08-18 | 0.10 | 1.5814 |
| 16 | 2025-08-15 | 0.16 | 1.5845 |
| 17 | 2025-08-14 | 0.02 | 1.5807 |
| 18 | 2025-08-13 | 0.07 | 1.5959 |
| 19 | 2025-08-12 | -0.01 | 1.6042 |
| 20 | 2025-08-11 | 0.11 | 1.5953 |
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