| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 1.7787 |
| 2 | 2025-09-04 | -0.13 | 1.7542 |
| 3 | 2025-09-03 | -0.15 | 1.7746 |
| 4 | 2025-09-02 | -0.04 | 1.7867 |
| 5 | 2025-09-01 | 0.12 | 1.7868 |
| 6 | 2025-08-29 | 0.10 | 1.7783 |
| 7 | 2025-08-28 | -0.12 | 1.7731 |
| 8 | 2025-08-27 | -0.14 | 1.7655 |
| 9 | 2025-08-26 | -0.11 | 1.8010 |
| 10 | 2025-08-25 | 0.02 | 1.7927 |
| 11 | 2025-08-22 | -0.05 | 1.7578 |
| 12 | 2025-08-21 | -0.02 | 1.7473 |
| 13 | 2025-08-20 | 0.05 | 1.7411 |
| 14 | 2025-08-19 | 0.08 | 1.7277 |
| 15 | 2025-08-18 | -0.01 | 1.7272 |
| 16 | 2025-08-15 | -0.06 | 1.7281 |
| 17 | 2025-08-14 | 0.09 | 1.7195 |
| 18 | 2025-08-13 | -0.09 | 1.7265 |
| 19 | 2025-08-12 | -0.10 | 1.7218 |
| 20 | 2025-08-11 | -0.08 | 1.7174 |
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