| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.03 | 1.6285 |
| 2 | 2025-09-10 | -0.11 | 1.5708 |
| 3 | 2025-09-09 | -0.02 | 1.5623 |
| 4 | 2025-09-08 | -0.05 | 1.5968 |
| 5 | 2025-09-05 | 0.29 | 1.5784 |
| 6 | 2025-09-04 | 0.09 | 1.5526 |
| 7 | 2025-09-03 | -0.17 | 1.6048 |
| 8 | 2025-09-02 | -0.31 | 1.6581 |
| 9 | 2025-09-01 | 0.16 | 1.7223 |
| 10 | 2025-08-29 | 0.17 | 1.7300 |
| 11 | 2025-08-28 | 0.20 | 1.7564 |
| 12 | 2025-08-27 | 0.18 | 1.7130 |
| 13 | 2025-08-26 | 0.23 | 1.7160 |
| 14 | 2025-08-25 | 0.34 | 1.6922 |
| 15 | 2025-08-22 | 0.15 | 1.6805 |
| 16 | 2025-08-21 | -0.17 | 1.6077 |
| 17 | 2025-08-20 | -0.26 | 1.6072 |
| 18 | 2025-08-19 | -0.31 | 1.5970 |
| 19 | 2025-08-18 | -0.01 | 1.6001 |
| 20 | 2025-08-15 | -0.03 | 1.5315 |
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