| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.29 | 1.6532 |
| 2 | 2025-09-10 | -0.09 | 1.6495 |
| 3 | 2025-09-09 | -0.15 | 1.6214 |
| 4 | 2025-09-08 | 0.06 | 1.6050 |
| 5 | 2025-09-05 | 0.21 | 1.6046 |
| 6 | 2025-09-04 | 0.07 | 1.5849 |
| 7 | 2025-09-03 | 0.02 | 1.6006 |
| 8 | 2025-09-02 | 0.07 | 1.6119 |
| 9 | 2025-09-01 | -0.16 | 1.6115 |
| 10 | 2025-08-29 | 0.44 | 1.5979 |
| 11 | 2025-08-28 | -0.14 | 1.6043 |
| 12 | 2025-08-27 | 0.46 | 1.5867 |
| 13 | 2025-08-26 | 0.67 | 1.6072 |
| 14 | 2025-08-25 | 0.36 | 1.6221 |
| 15 | 2025-08-22 | -0.08 | 1.6163 |
| 16 | 2025-08-21 | 0.01 | 1.6088 |
| 17 | 2025-08-20 | 0.32 | 1.6089 |
| 18 | 2025-08-19 | 0.54 | 1.5964 |
| 19 | 2025-08-18 | 0.88 | 1.6029 |
| 20 | 2025-08-15 | 0.40 | 1.6145 |
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