| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.29 | 1.7150 |
| 2 | 2025-09-02 | -0.84 | 1.7416 |
| 3 | 2025-09-01 | -1.19 | 1.7366 |
| 4 | 2025-08-29 | -1.08 | 1.7338 |
| 5 | 2025-08-28 | -1.64 | 1.7324 |
| 6 | 2025-08-27 | -1.65 | 1.7255 |
| 7 | 2025-08-26 | -0.63 | 1.7118 |
| 8 | 2025-08-25 | -0.95 | 1.7204 |
| 9 | 2025-08-22 | -1.96 | 1.7186 |
| 10 | 2025-08-21 | -0.82 | 1.6970 |
| 11 | 2025-08-20 | -1.21 | 1.6904 |
| 12 | 2025-08-19 | -0.97 | 1.6834 |
| 13 | 2025-08-18 | -0.34 | 1.6807 |
| 14 | 2025-08-15 | -0.76 | 1.6898 |
| 15 | 2025-08-14 | -0.61 | 1.6883 |
| 16 | 2025-08-13 | -1.08 | 1.6852 |
| 17 | 2025-08-12 | -0.79 | 1.6783 |
| 18 | 2025-08-11 | -0.19 | 1.6682 |
| 19 | 2025-08-08 | -0.73 | 1.6752 |
| 20 | 2025-08-07 | 0.08 | 1.6696 |
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