| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-02 | -0.04 | 1.6657 |
| 2 | 2025-09-01 | -1.48 | 1.6911 |
| 3 | 2025-08-29 | 1.01 | 1.6860 |
| 4 | 2025-08-28 | -1.51 | 1.7312 |
| 5 | 2025-08-27 | -0.16 | 1.6997 |
| 6 | 2025-08-26 | -1.96 | 1.6962 |
| 7 | 2025-08-25 | -0.92 | 1.6855 |
| 8 | 2025-08-22 | -3.43 | 1.6807 |
| 9 | 2025-08-21 | -0.43 | 1.6150 |
| 10 | 2025-08-20 | -0.80 | 1.6210 |
| 11 | 2025-08-19 | 0.00 | 1.6140 |
| 12 | 2025-08-18 | -1.19 | 1.6395 |
| 13 | 2025-08-15 | 0.96 | 1.6283 |
| 14 | 2025-08-14 | -0.88 | 1.6515 |
| 15 | 2025-08-13 | -1.62 | 1.6477 |
| 16 | 2025-08-12 | -3.08 | 1.6343 |
| 17 | 2025-08-11 | -0.72 | 1.5905 |
| 18 | 2025-08-08 | -1.38 | 1.5909 |
| 19 | 2025-08-07 | -1.34 | 1.5863 |
| 20 | 2025-08-06 | -0.89 | 1.5699 |
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