| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.07 | 1.7192 |
| 2 | 2025-09-02 | -0.21 | 1.7436 |
| 3 | 2025-09-01 | -0.10 | 1.7727 |
| 4 | 2025-08-29 | -0.09 | 1.7585 |
| 5 | 2025-08-28 | -0.11 | 1.7559 |
| 6 | 2025-08-27 | -0.19 | 1.7323 |
| 7 | 2025-08-26 | -0.14 | 1.7634 |
| 8 | 2025-08-25 | 0.01 | 1.7578 |
| 9 | 2025-08-22 | -0.13 | 1.7402 |
| 10 | 2025-08-21 | -0.22 | 1.7218 |
| 11 | 2025-08-20 | -0.05 | 1.7209 |
| 12 | 2025-08-19 | -0.19 | 1.7023 |
| 13 | 2025-08-18 | -0.04 | 1.7056 |
| 14 | 2025-08-15 | 0.06 | 1.6920 |
| 15 | 2025-08-14 | -0.03 | 1.6635 |
| 16 | 2025-08-13 | -0.15 | 1.6816 |
| 17 | 2025-08-12 | -0.29 | 1.6699 |
| 18 | 2025-08-11 | -0.13 | 1.6702 |
| 19 | 2025-08-08 | -0.13 | 1.6592 |
| 20 | 2025-08-07 | -0.20 | 1.6543 |
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