| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.00 | 1.6630 |
| 2 | 2025-09-03 | -0.30 | 1.6831 |
| 3 | 2025-09-02 | -0.11 | 1.7069 |
| 4 | 2025-09-01 | -0.16 | 1.7218 |
| 5 | 2025-08-29 | 0.13 | 1.7248 |
| 6 | 2025-08-28 | -0.16 | 1.7297 |
| 7 | 2025-08-27 | -0.03 | 1.7115 |
| 8 | 2025-08-26 | -0.17 | 1.7410 |
| 9 | 2025-08-25 | -0.14 | 1.7445 |
| 10 | 2025-08-22 | -0.09 | 1.7165 |
| 11 | 2025-08-21 | -0.07 | 1.6972 |
| 12 | 2025-08-20 | -0.15 | 1.6906 |
| 13 | 2025-08-19 | -0.16 | 1.6817 |
| 14 | 2025-08-18 | 0.03 | 1.6875 |
| 15 | 2025-08-15 | -0.07 | 1.6791 |
| 16 | 2025-08-14 | -0.10 | 1.6706 |
| 17 | 2025-08-13 | -0.16 | 1.6837 |
| 18 | 2025-08-12 | -0.11 | 1.6789 |
| 19 | 2025-08-11 | -0.14 | 1.6754 |
| 20 | 2025-08-08 | -0.17 | 1.6788 |
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