| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.36 | 1.6739 |
| 2 | 2025-09-03 | 0.09 | 1.6854 |
| 3 | 2025-09-02 | 0.25 | 1.7037 |
| 4 | 2025-09-01 | -0.01 | 1.6932 |
| 5 | 2025-08-29 | 0.68 | 1.6975 |
| 6 | 2025-08-28 | 0.31 | 1.7097 |
| 7 | 2025-08-27 | 0.27 | 1.6994 |
| 8 | 2025-08-26 | 0.78 | 1.7286 |
| 9 | 2025-08-25 | 0.64 | 1.7558 |
| 10 | 2025-08-22 | -0.32 | 1.7567 |
| 11 | 2025-08-21 | -0.16 | 1.7548 |
| 12 | 2025-08-20 | 0.50 | 1.7562 |
| 13 | 2025-08-19 | 0.71 | 1.7417 |
| 14 | 2025-08-18 | 1.07 | 1.7512 |
| 15 | 2025-08-15 | 0.61 | 1.7523 |
| 16 | 2025-08-14 | 0.45 | 1.7621 |
| 17 | 2025-08-13 | 0.37 | 1.7515 |
| 18 | 2025-08-12 | 0.48 | 1.7357 |
| 19 | 2025-08-11 | 0.52 | 1.7141 |
| 20 | 2025-08-08 | 0.78 | 1.7215 |
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