| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.01 | 1.6681 |
| 2 | 2025-09-10 | -0.02 | 1.5603 |
| 3 | 2025-09-09 | 0.00 | 1.5250 |
| 4 | 2025-09-08 | -0.14 | 1.5622 |
| 5 | 2025-09-05 | -0.04 | 1.5886 |
| 6 | 2025-09-04 | 0.05 | 1.5222 |
| 7 | 2025-09-03 | -0.23 | 1.6337 |
| 8 | 2025-09-02 | 0.09 | 1.6385 |
| 9 | 2025-09-01 | 0.08 | 1.7217 |
| 10 | 2025-08-29 | 0.04 | 1.6703 |
| 11 | 2025-08-28 | 0.25 | 1.6957 |
| 12 | 2025-08-27 | -0.12 | 1.6220 |
| 13 | 2025-08-26 | 0.38 | 1.6128 |
| 14 | 2025-08-25 | 0.47 | 1.6204 |
| 15 | 2025-08-22 | 0.09 | 1.5666 |
| 16 | 2025-08-21 | 0.05 | 1.4943 |
| 17 | 2025-08-20 | 0.07 | 1.4970 |
| 18 | 2025-08-19 | -0.05 | 1.4837 |
| 19 | 2025-08-18 | -0.02 | 1.4723 |
| 20 | 2025-08-15 | 0.08 | 1.4168 |
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