| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.42 | 1.6008 |
| 2 | 2025-09-04 | -0.61 | 1.5294 |
| 3 | 2025-09-03 | -0.18 | 1.6279 |
| 4 | 2025-09-02 | 0.34 | 1.6264 |
| 5 | 2025-09-01 | 0.49 | 1.6997 |
| 6 | 2025-08-29 | 0.05 | 1.6612 |
| 7 | 2025-08-28 | -0.02 | 1.6554 |
| 8 | 2025-08-27 | 0.39 | 1.5809 |
| 9 | 2025-08-26 | -0.01 | 1.5832 |
| 10 | 2025-08-25 | -0.04 | 1.5817 |
| 11 | 2025-08-22 | -0.03 | 1.5475 |
| 12 | 2025-08-21 | 0.17 | 1.4994 |
| 13 | 2025-08-20 | 0.09 | 1.4927 |
| 14 | 2025-08-19 | -0.05 | 1.4677 |
| 15 | 2025-08-18 | -0.07 | 1.4710 |
| 16 | 2025-08-15 | 0.01 | 1.4388 |
| 17 | 2025-08-14 | 0.01 | 1.4249 |
| 18 | 2025-08-13 | -0.19 | 1.4527 |
| 19 | 2025-08-12 | -0.04 | 1.4005 |
| 20 | 2025-08-11 | -0.12 | 1.3836 |
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