| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.06 | 1.5640 |
| 2 | 2025-09-11 | 0.00 | 1.5680 |
| 3 | 2025-09-10 | 0.10 | 1.5464 |
| 4 | 2025-09-09 | -0.03 | 1.5444 |
| 5 | 2025-09-08 | -0.31 | 1.5559 |
| 6 | 2025-09-05 | -0.25 | 1.5448 |
| 7 | 2025-09-04 | -0.20 | 1.5301 |
| 8 | 2025-09-03 | -0.29 | 1.5485 |
| 9 | 2025-09-02 | -0.20 | 1.5702 |
| 10 | 2025-09-01 | 0.27 | 1.5838 |
| 11 | 2025-08-29 | 0.03 | 1.5865 |
| 12 | 2025-08-28 | -0.06 | 1.5909 |
| 13 | 2025-08-27 | -0.14 | 1.5742 |
| 14 | 2025-08-26 | -0.20 | 1.6012 |
| 15 | 2025-08-25 | 0.04 | 1.6043 |
| 16 | 2025-08-22 | -0.10 | 1.5786 |
| 17 | 2025-08-21 | -0.12 | 1.5609 |
| 18 | 2025-08-20 | 0.08 | 1.5548 |
| 19 | 2025-08-19 | -0.10 | 1.5466 |
| 20 | 2025-08-18 | 0.27 | 1.5518 |
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