| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.21 | 1.6925 |
| 2 | 2025-09-03 | 0.05 | 1.7341 |
| 3 | 2025-09-02 | 0.13 | 1.7567 |
| 4 | 2025-09-01 | -0.70 | 1.7925 |
| 5 | 2025-08-29 | -0.35 | 1.7763 |
| 6 | 2025-08-28 | -0.07 | 1.7692 |
| 7 | 2025-08-27 | -0.06 | 1.7330 |
| 8 | 2025-08-26 | -0.23 | 1.7571 |
| 9 | 2025-08-25 | 0.05 | 1.7542 |
| 10 | 2025-08-22 | 0.05 | 1.7231 |
| 11 | 2025-08-21 | -0.04 | 1.6936 |
| 12 | 2025-08-20 | -0.32 | 1.6995 |
| 13 | 2025-08-19 | -0.10 | 1.6816 |
| 14 | 2025-08-18 | -0.28 | 1.6848 |
| 15 | 2025-08-15 | 0.57 | 1.6605 |
| 16 | 2025-08-14 | -0.02 | 1.6263 |
| 17 | 2025-08-13 | -0.24 | 1.6450 |
| 18 | 2025-08-12 | -0.49 | 1.6230 |
| 19 | 2025-08-11 | -0.22 | 1.6165 |
| 20 | 2025-08-08 | -0.36 | 1.5998 |
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