| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 1.6005 |
| 2 | 2025-09-04 | -0.41 | 1.5544 |
| 3 | 2025-09-03 | -0.52 | 1.6757 |
| 4 | 2025-09-02 | -0.08 | 1.6943 |
| 5 | 2025-09-01 | -0.07 | 1.7392 |
| 6 | 2025-08-29 | 0.73 | 1.7006 |
| 7 | 2025-08-28 | 0.28 | 1.7750 |
| 8 | 2025-08-27 | -0.03 | 1.6425 |
| 9 | 2025-08-26 | -0.02 | 1.6493 |
| 10 | 2025-08-25 | 0.27 | 1.6586 |
| 11 | 2025-08-22 | 0.61 | 1.6300 |
| 12 | 2025-08-21 | 0.08 | 1.4898 |
| 13 | 2025-08-20 | 0.05 | 1.4843 |
| 14 | 2025-08-19 | -0.24 | 1.4264 |
| 15 | 2025-08-18 | 0.11 | 1.4544 |
| 16 | 2025-08-15 | 0.08 | 1.4289 |
| 17 | 2025-08-14 | -0.07 | 1.4110 |
| 18 | 2025-08-13 | -0.06 | 1.3908 |
| 19 | 2025-08-12 | 0.22 | 1.3770 |
| 20 | 2025-08-11 | -0.16 | 1.3422 |
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