| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.20 | 1.7295 |
| 2 | 2025-09-04 | -0.49 | 1.7124 |
| 3 | 2025-09-03 | 0.06 | 1.7110 |
| 4 | 2025-09-02 | -0.13 | 1.7252 |
| 5 | 2025-09-01 | 0.50 | 1.7244 |
| 6 | 2025-08-29 | 0.13 | 1.7238 |
| 7 | 2025-08-28 | -0.50 | 1.7257 |
| 8 | 2025-08-27 | 0.46 | 1.7260 |
| 9 | 2025-08-26 | -0.61 | 1.7607 |
| 10 | 2025-08-25 | -0.44 | 1.7558 |
| 11 | 2025-08-22 | 0.80 | 1.7441 |
| 12 | 2025-08-21 | -0.60 | 1.7686 |
| 13 | 2025-08-20 | -0.43 | 1.7615 |
| 14 | 2025-08-19 | -0.27 | 1.7447 |
| 15 | 2025-08-18 | -0.19 | 1.7444 |
| 16 | 2025-08-15 | -0.41 | 1.7442 |
| 17 | 2025-08-14 | -0.24 | 1.7321 |
| 18 | 2025-08-13 | -0.58 | 1.7472 |
| 19 | 2025-08-12 | -0.39 | 1.7458 |
| 20 | 2025-08-11 | -0.28 | 1.7378 |
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