| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.35 | 1.6628 |
| 2 | 2025-09-03 | 0.04 | 1.6503 |
| 3 | 2025-09-02 | 0.94 | 1.6415 |
| 4 | 2025-09-01 | 0.16 | 1.6523 |
| 5 | 2025-08-29 | 0.82 | 1.6514 |
| 6 | 2025-08-28 | 0.14 | 1.6627 |
| 7 | 2025-08-27 | 0.45 | 1.6585 |
| 8 | 2025-08-26 | 0.09 | 1.6565 |
| 9 | 2025-08-25 | 0.85 | 1.6490 |
| 10 | 2025-08-22 | -1.01 | 1.6598 |
| 11 | 2025-08-21 | 1.03 | 1.6341 |
| 12 | 2025-08-20 | 0.58 | 1.6425 |
| 13 | 2025-08-19 | 0.91 | 1.6461 |
| 14 | 2025-08-18 | 0.61 | 1.6549 |
| 15 | 2025-08-15 | 1.24 | 1.6564 |
| 16 | 2025-08-14 | 0.36 | 1.6601 |
| 17 | 2025-08-13 | 0.37 | 1.6599 |
| 18 | 2025-08-12 | -0.19 | 1.6561 |
| 19 | 2025-08-11 | 1.14 | 1.6373 |
| 20 | 2025-08-08 | 0.01 | 1.6408 |
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