| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.34 | 1.6656 |
| 2 | 2025-09-03 | -0.81 | 1.6534 |
| 3 | 2025-09-02 | -0.72 | 1.6721 |
| 4 | 2025-09-01 | 0.21 | 1.6415 |
| 5 | 2025-08-29 | 0.14 | 1.6587 |
| 6 | 2025-08-28 | -0.29 | 1.6708 |
| 7 | 2025-08-27 | 0.08 | 1.6646 |
| 8 | 2025-08-26 | -0.53 | 1.6940 |
| 9 | 2025-08-25 | -0.59 | 1.7050 |
| 10 | 2025-08-22 | -0.68 | 1.6935 |
| 11 | 2025-08-21 | -0.48 | 1.6982 |
| 12 | 2025-08-20 | -0.75 | 1.6886 |
| 13 | 2025-08-19 | -0.57 | 1.6816 |
| 14 | 2025-08-18 | -0.29 | 1.6798 |
| 15 | 2025-08-15 | 0.03 | 1.6745 |
| 16 | 2025-08-14 | -0.25 | 1.6982 |
| 17 | 2025-08-13 | -0.32 | 1.6985 |
| 18 | 2025-08-12 | -0.52 | 1.7159 |
| 19 | 2025-08-11 | -0.34 | 1.7108 |
| 20 | 2025-08-08 | -0.57 | 1.7269 |
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