| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.25 | 1.5478 |
| 2 | 2025-09-04 | 0.01 | 1.5329 |
| 3 | 2025-09-03 | -0.23 | 1.5515 |
| 4 | 2025-09-02 | -0.15 | 1.5734 |
| 5 | 2025-09-01 | -0.08 | 1.5872 |
| 6 | 2025-08-29 | -0.06 | 1.5899 |
| 7 | 2025-08-28 | -0.08 | 1.5943 |
| 8 | 2025-08-27 | -0.09 | 1.5774 |
| 9 | 2025-08-26 | -0.16 | 1.6046 |
| 10 | 2025-08-25 | -0.23 | 1.6077 |
| 11 | 2025-08-22 | 0.02 | 1.5817 |
| 12 | 2025-08-21 | 0.01 | 1.5638 |
| 13 | 2025-08-20 | 0.08 | 1.5577 |
| 14 | 2025-08-19 | -0.09 | 1.5494 |
| 15 | 2025-08-18 | 0.15 | 1.5547 |
| 16 | 2025-08-15 | 0.14 | 1.5468 |
| 17 | 2025-08-14 | 0.01 | 1.5389 |
| 18 | 2025-08-13 | 0.00 | 1.5510 |
| 19 | 2025-08-12 | 0.09 | 1.5466 |
| 20 | 2025-08-11 | -0.01 | 1.5431 |
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