| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.09 | 1.7225 |
| 2 | 2025-09-04 | -0.05 | 1.6859 |
| 3 | 2025-09-03 | -0.76 | 1.7200 |
| 4 | 2025-09-02 | -0.13 | 1.7332 |
| 5 | 2025-09-01 | -0.26 | 1.7475 |
| 6 | 2025-08-29 | -0.43 | 1.7384 |
| 7 | 2025-08-28 | -0.64 | 1.7241 |
| 8 | 2025-08-27 | 0.85 | 1.6956 |
| 9 | 2025-08-26 | 0.17 | 1.7230 |
| 10 | 2025-08-25 | -0.20 | 1.7274 |
| 11 | 2025-08-22 | -0.35 | 1.6929 |
| 12 | 2025-08-21 | -0.37 | 1.6611 |
| 13 | 2025-08-20 | -0.34 | 1.6576 |
| 14 | 2025-08-19 | 0.55 | 1.6380 |
| 15 | 2025-08-18 | 0.24 | 1.6401 |
| 16 | 2025-08-15 | 0.65 | 1.6264 |
| 17 | 2025-08-14 | 0.02 | 1.6136 |
| 18 | 2025-08-13 | -0.11 | 1.6168 |
| 19 | 2025-08-12 | 0.09 | 1.6036 |
| 20 | 2025-08-11 | 0.03 | 1.5946 |
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