| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.14 | 1.7136 |
| 2 | 2025-09-04 | -0.27 | 1.7146 |
| 3 | 2025-09-03 | -0.23 | 1.7200 |
| 4 | 2025-09-02 | -0.12 | 1.7171 |
| 5 | 2025-09-01 | 0.02 | 1.7146 |
| 6 | 2025-08-29 | 0.36 | 1.7089 |
| 7 | 2025-08-28 | 0.06 | 1.7019 |
| 8 | 2025-08-27 | -0.34 | 1.7118 |
| 9 | 2025-08-26 | -0.24 | 1.7081 |
| 10 | 2025-08-25 | 0.35 | 1.7061 |
| 11 | 2025-08-22 | -0.02 | 1.6944 |
| 12 | 2025-08-21 | -0.18 | 1.6941 |
| 13 | 2025-08-20 | 0.03 | 1.6925 |
| 14 | 2025-08-19 | 0.02 | 1.6976 |
| 15 | 2025-08-18 | -0.11 | 1.7008 |
| 16 | 2025-08-15 | 0.06 | 1.7029 |
| 17 | 2025-08-14 | -0.49 | 1.7074 |
| 18 | 2025-08-13 | -0.13 | 1.7152 |
| 19 | 2025-08-12 | 0.16 | 1.7082 |
| 20 | 2025-08-11 | 0.05 | 1.7051 |
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