| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.24 | 1.6871 |
| 2 | 2025-09-02 | -0.04 | 1.6987 |
| 3 | 2025-09-01 | -0.02 | 1.7114 |
| 4 | 2025-08-29 | 0.17 | 1.7011 |
| 5 | 2025-08-28 | -0.07 | 1.6881 |
| 6 | 2025-08-27 | 0.19 | 1.6588 |
| 7 | 2025-08-26 | -0.05 | 1.6839 |
| 8 | 2025-08-25 | 0.04 | 1.6903 |
| 9 | 2025-08-22 | 0.45 | 1.6556 |
| 10 | 2025-08-21 | 0.17 | 1.6213 |
| 11 | 2025-08-20 | 0.06 | 1.6151 |
| 12 | 2025-08-19 | 0.19 | 1.5969 |
| 13 | 2025-08-18 | 0.13 | 1.6029 |
| 14 | 2025-08-15 | 0.13 | 1.5890 |
| 15 | 2025-08-14 | 0.01 | 1.5779 |
| 16 | 2025-08-13 | 0.01 | 1.5789 |
| 17 | 2025-08-12 | 0.04 | 1.5664 |
| 18 | 2025-08-11 | -0.02 | 1.5583 |
| 19 | 2025-08-08 | -0.05 | 1.5518 |
| 20 | 2025-08-07 | -0.06 | 1.5549 |
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