| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.33 | 1.6153 |
| 2 | 2025-09-10 | -0.25 | 1.5890 |
| 3 | 2025-09-09 | -0.01 | 1.5831 |
| 4 | 2025-09-08 | 0.29 | 1.6023 |
| 5 | 2025-09-05 | 0.01 | 1.5819 |
| 6 | 2025-09-04 | -0.09 | 1.5434 |
| 7 | 2025-09-03 | -0.67 | 1.5584 |
| 8 | 2025-09-02 | -0.48 | 1.5906 |
| 9 | 2025-09-01 | -0.35 | 1.6197 |
| 10 | 2025-08-29 | -0.44 | 1.6071 |
| 11 | 2025-08-28 | 0.20 | 1.6128 |
| 12 | 2025-08-27 | -0.07 | 1.6022 |
| 13 | 2025-08-26 | -0.09 | 1.6424 |
| 14 | 2025-08-25 | -0.26 | 1.6342 |
| 15 | 2025-08-22 | -0.02 | 1.6214 |
| 16 | 2025-08-21 | -0.17 | 1.6137 |
| 17 | 2025-08-20 | -0.03 | 1.6215 |
| 18 | 2025-08-19 | -0.16 | 1.6086 |
| 19 | 2025-08-18 | -0.10 | 1.5966 |
| 20 | 2025-08-15 | 0.33 | 1.5698 |
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