| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.16 | 1.6324 |
| 2 | 2025-09-04 | -0.01 | 1.5702 |
| 3 | 2025-09-03 | -0.18 | 1.6519 |
| 4 | 2025-09-02 | -0.05 | 1.6808 |
| 5 | 2025-09-01 | 0.43 | 1.7365 |
| 6 | 2025-08-29 | 0.60 | 1.7395 |
| 7 | 2025-08-28 | 0.94 | 1.7199 |
| 8 | 2025-08-27 | 0.26 | 1.6637 |
| 9 | 2025-08-26 | 0.13 | 1.6338 |
| 10 | 2025-08-25 | 0.75 | 1.6734 |
| 11 | 2025-08-22 | 0.17 | 1.5724 |
| 12 | 2025-08-21 | 0.05 | 1.5372 |
| 13 | 2025-08-20 | 0.15 | 1.5657 |
| 14 | 2025-08-19 | 0.21 | 1.5447 |
| 15 | 2025-08-18 | 0.57 | 1.5233 |
| 16 | 2025-08-15 | 0.35 | 1.4479 |
| 17 | 2025-08-14 | 0.06 | 1.4021 |
| 18 | 2025-08-13 | 0.01 | 1.4038 |
| 19 | 2025-08-12 | -0.02 | 1.3803 |
| 20 | 2025-08-11 | 0.04 | 1.4044 |
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