| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.12 | 1.7200 |
| 2 | 2025-09-04 | -3.29 | 1.7010 |
| 3 | 2025-09-03 | -0.99 | 1.7090 |
| 4 | 2025-09-02 | -0.12 | 1.7280 |
| 5 | 2025-09-01 | -0.97 | 1.7530 |
| 6 | 2025-08-29 | -0.06 | 1.7420 |
| 7 | 2025-08-28 | -0.75 | 1.7420 |
| 8 | 2025-08-27 | -0.12 | 1.7330 |
| 9 | 2025-08-26 | -0.74 | 1.7600 |
| 10 | 2025-08-25 | -0.63 | 1.7580 |
| 11 | 2025-08-22 | -1.09 | 1.7390 |
| 12 | 2025-08-21 | -0.70 | 1.7180 |
| 13 | 2025-08-20 | -0.76 | 1.7130 |
| 14 | 2025-08-19 | -0.88 | 1.6990 |
| 15 | 2025-08-18 | -1.29 | 1.7010 |
| 16 | 2025-08-15 | -0.89 | 1.6880 |
| 17 | 2025-08-14 | 0.00 | 1.6710 |
| 18 | 2025-08-13 | -0.65 | 1.6840 |
| 19 | 2025-08-12 | -0.84 | 1.6760 |
| 20 | 2025-08-11 | -0.60 | 1.6750 |
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