| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.57 | 1.7278 |
| 2 | 2025-09-02 | -0.26 | 1.7445 |
| 3 | 2025-09-01 | 0.08 | 1.7376 |
| 4 | 2025-08-29 | 0.24 | 1.7448 |
| 5 | 2025-08-28 | -0.17 | 1.7269 |
| 6 | 2025-08-27 | -0.09 | 1.7095 |
| 7 | 2025-08-26 | -0.26 | 1.7436 |
| 8 | 2025-08-25 | -0.15 | 1.7516 |
| 9 | 2025-08-22 | 0.08 | 1.7176 |
| 10 | 2025-08-21 | 0.01 | 1.6858 |
| 11 | 2025-08-20 | 0.04 | 1.6773 |
| 12 | 2025-08-19 | 0.19 | 1.6599 |
| 13 | 2025-08-18 | 0.09 | 1.6645 |
| 14 | 2025-08-15 | 0.47 | 1.6562 |
| 15 | 2025-08-14 | 0.30 | 1.6561 |
| 16 | 2025-08-13 | 0.04 | 1.6444 |
| 17 | 2025-08-12 | -0.30 | 1.6379 |
| 18 | 2025-08-11 | 0.14 | 1.6238 |
| 19 | 2025-08-08 | -0.03 | 1.6225 |
| 20 | 2025-08-07 | 0.03 | 1.6245 |
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