| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.40 | 1.6827 |
| 2 | 2025-09-02 | -0.10 | 1.7208 |
| 3 | 2025-09-01 | -0.18 | 1.7571 |
| 4 | 2025-08-29 | -0.02 | 1.7403 |
| 5 | 2025-08-28 | -0.39 | 1.7509 |
| 6 | 2025-08-27 | 0.50 | 1.7373 |
| 7 | 2025-08-26 | 0.58 | 1.7747 |
| 8 | 2025-08-25 | -0.35 | 1.7671 |
| 9 | 2025-08-22 | 0.20 | 1.7545 |
| 10 | 2025-08-21 | 0.57 | 1.7431 |
| 11 | 2025-08-20 | 0.29 | 1.7499 |
| 12 | 2025-08-19 | 0.30 | 1.7308 |
| 13 | 2025-08-18 | -0.25 | 1.7142 |
| 14 | 2025-08-15 | -0.10 | 1.6827 |
| 15 | 2025-08-14 | 0.08 | 1.6516 |
| 16 | 2025-08-13 | 0.11 | 1.6841 |
| 17 | 2025-08-12 | 0.22 | 1.6663 |
| 18 | 2025-08-11 | 0.03 | 1.6675 |
| 19 | 2025-08-08 | 0.00 | 1.6400 |
| 20 | 2025-08-07 | -0.01 | 1.6391 |
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