| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.05 | 1.8421 |
| 2 | 2025-09-04 | -0.10 | 1.8018 |
| 3 | 2025-09-03 | -0.19 | 1.8385 |
| 4 | 2025-09-02 | -0.05 | 1.8530 |
| 5 | 2025-09-01 | -0.19 | 1.8686 |
| 6 | 2025-08-29 | 0.27 | 1.8590 |
| 7 | 2025-08-28 | -0.27 | 1.8430 |
| 8 | 2025-08-27 | -0.17 | 1.8130 |
| 9 | 2025-08-26 | -0.04 | 1.8428 |
| 10 | 2025-08-25 | -0.37 | 1.8478 |
| 11 | 2025-08-22 | -0.20 | 1.8097 |
| 12 | 2025-08-21 | -0.01 | 1.7751 |
| 13 | 2025-08-20 | -0.06 | 1.7711 |
| 14 | 2025-08-19 | -0.01 | 1.7502 |
| 15 | 2025-08-18 | 0.08 | 1.7526 |
| 16 | 2025-08-15 | 0.17 | 1.7370 |
| 17 | 2025-08-14 | -0.10 | 1.7228 |
| 18 | 2025-08-13 | -0.03 | 1.7265 |
| 19 | 2025-08-12 | -0.06 | 1.7121 |
| 20 | 2025-08-11 | 0.11 | 1.7022 |
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