| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.08 | 1.6904 |
| 2 | 2025-09-04 | -0.05 | 1.6308 |
| 3 | 2025-09-03 | -0.19 | 1.6962 |
| 4 | 2025-09-02 | 0.01 | 1.6808 |
| 5 | 2025-09-01 | 0.05 | 1.6961 |
| 6 | 2025-08-29 | 0.14 | 1.6267 |
| 7 | 2025-08-28 | 0.01 | 1.5918 |
| 8 | 2025-08-27 | -0.06 | 1.5949 |
| 9 | 2025-08-26 | -0.06 | 1.6260 |
| 10 | 2025-08-25 | 0.21 | 1.6416 |
| 11 | 2025-08-22 | 0.10 | 1.6184 |
| 12 | 2025-08-21 | -0.01 | 1.6032 |
| 13 | 2025-08-20 | 0.10 | 1.5944 |
| 14 | 2025-08-19 | -0.11 | 1.5987 |
| 15 | 2025-08-18 | 0.12 | 1.6240 |
| 16 | 2025-08-15 | 0.12 | 1.6031 |
| 17 | 2025-08-14 | -0.01 | 1.5801 |
| 18 | 2025-08-13 | -0.09 | 1.5954 |
| 19 | 2025-08-12 | -0.01 | 1.5602 |
| 20 | 2025-08-11 | 0.05 | 1.5702 |
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