| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.87 | 1.6292 |
| 2 | 2025-09-04 | -0.60 | 1.5795 |
| 3 | 2025-09-03 | -0.26 | 1.6192 |
| 4 | 2025-09-02 | -0.23 | 1.6407 |
| 5 | 2025-09-01 | -0.63 | 1.6745 |
| 6 | 2025-08-29 | -1.01 | 1.6598 |
| 7 | 2025-08-28 | -0.91 | 1.6520 |
| 8 | 2025-08-27 | -0.35 | 1.6196 |
| 9 | 2025-08-26 | -0.93 | 1.6423 |
| 10 | 2025-08-25 | -0.44 | 1.6392 |
| 11 | 2025-08-22 | -0.51 | 1.6102 |
| 12 | 2025-08-21 | -1.00 | 1.5829 |
| 13 | 2025-08-20 | -0.77 | 1.5883 |
| 14 | 2025-08-19 | -0.20 | 1.5721 |
| 15 | 2025-08-18 | -1.01 | 1.5749 |
| 16 | 2025-08-15 | -0.74 | 1.5525 |
| 17 | 2025-08-14 | -0.32 | 1.5208 |
| 18 | 2025-08-13 | -0.98 | 1.5381 |
| 19 | 2025-08-12 | -0.71 | 1.5178 |
| 20 | 2025-08-11 | -0.65 | 1.5118 |
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