| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 1.5688 |
| 2 | 2025-09-10 | -0.10 | 1.5316 |
| 3 | 2025-09-09 | 0.03 | 1.5286 |
| 4 | 2025-09-08 | -0.27 | 1.5402 |
| 5 | 2025-09-05 | -0.05 | 1.5338 |
| 6 | 2025-09-04 | 0.10 | 1.4965 |
| 7 | 2025-09-03 | -0.16 | 1.5304 |
| 8 | 2025-09-02 | -0.05 | 1.5437 |
| 9 | 2025-09-01 | 0.13 | 1.5610 |
| 10 | 2025-08-29 | 0.43 | 1.5503 |
| 11 | 2025-08-28 | 0.23 | 1.5394 |
| 12 | 2025-08-27 | 0.36 | 1.5116 |
| 13 | 2025-08-26 | 0.12 | 1.5342 |
| 14 | 2025-08-25 | 0.03 | 1.5375 |
| 15 | 2025-08-22 | -0.06 | 1.5069 |
| 16 | 2025-08-21 | -0.27 | 1.4770 |
| 17 | 2025-08-20 | -0.14 | 1.4741 |
| 18 | 2025-08-19 | 0.29 | 1.4577 |
| 19 | 2025-08-18 | -0.03 | 1.4624 |
| 20 | 2025-08-15 | 0.13 | 1.4471 |
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