| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 1.6401 |
| 2 | 2025-09-04 | -0.19 | 1.5619 |
| 3 | 2025-09-03 | -0.25 | 1.6872 |
| 4 | 2025-09-02 | 0.53 | 1.6752 |
| 5 | 2025-09-01 | 0.81 | 1.7577 |
| 6 | 2025-08-29 | 0.51 | 1.6685 |
| 7 | 2025-08-28 | 0.14 | 1.6937 |
| 8 | 2025-08-27 | -0.06 | 1.6220 |
| 9 | 2025-08-26 | 0.60 | 1.6094 |
| 10 | 2025-08-25 | 0.91 | 1.6232 |
| 11 | 2025-08-22 | 0.32 | 1.5501 |
| 12 | 2025-08-21 | 0.15 | 1.4838 |
| 13 | 2025-08-20 | 0.26 | 1.4892 |
| 14 | 2025-08-19 | -0.04 | 1.4876 |
| 15 | 2025-08-18 | 0.38 | 1.4694 |
| 16 | 2025-08-15 | 0.04 | 1.4155 |
| 17 | 2025-08-14 | 0.02 | 1.4047 |
| 18 | 2025-08-13 | 0.36 | 1.4189 |
| 19 | 2025-08-12 | -0.11 | 1.3555 |
| 20 | 2025-08-11 | -0.30 | 1.3410 |
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