| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.45 | 1.5932 |
| 2 | 2025-09-10 | -0.72 | 1.5643 |
| 3 | 2025-09-09 | -1.07 | 1.5647 |
| 4 | 2025-09-08 | -1.39 | 1.5657 |
| 5 | 2025-09-05 | 0.29 | 1.5755 |
| 6 | 2025-09-04 | -0.06 | 1.5470 |
| 7 | 2025-09-03 | -0.94 | 1.5829 |
| 8 | 2025-09-02 | -1.23 | 1.5855 |
| 9 | 2025-09-01 | -0.91 | 1.6126 |
| 10 | 2025-08-29 | -0.68 | 1.5827 |
| 11 | 2025-08-28 | -1.42 | 1.5865 |
| 12 | 2025-08-27 | 0.13 | 1.5410 |
| 13 | 2025-08-26 | -0.70 | 1.5619 |
| 14 | 2025-08-25 | -0.68 | 1.5788 |
| 15 | 2025-08-22 | -0.89 | 1.5498 |
| 16 | 2025-08-21 | -0.34 | 1.5192 |
| 17 | 2025-08-20 | -0.31 | 1.5278 |
| 18 | 2025-08-19 | -0.20 | 1.5270 |
| 19 | 2025-08-18 | -0.31 | 1.5368 |
| 20 | 2025-08-15 | -1.63 | 1.5177 |
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