| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.02 | 1.6497 |
| 2 | 2025-09-03 | -0.07 | 1.6591 |
| 3 | 2025-09-02 | -0.01 | 1.6671 |
| 4 | 2025-09-01 | -0.14 | 1.6654 |
| 5 | 2025-08-29 | 0.65 | 1.6652 |
| 6 | 2025-08-28 | 0.37 | 1.6858 |
| 7 | 2025-08-27 | 0.13 | 1.6748 |
| 8 | 2025-08-26 | 0.39 | 1.6963 |
| 9 | 2025-08-25 | 0.60 | 1.7077 |
| 10 | 2025-08-22 | -0.01 | 1.7081 |
| 11 | 2025-08-21 | 0.15 | 1.7115 |
| 12 | 2025-08-20 | 0.48 | 1.7068 |
| 13 | 2025-08-19 | 0.28 | 1.7102 |
| 14 | 2025-08-18 | 0.79 | 1.7085 |
| 15 | 2025-08-15 | 0.76 | 1.7229 |
| 16 | 2025-08-14 | 0.21 | 1.7313 |
| 17 | 2025-08-13 | 0.32 | 1.7375 |
| 18 | 2025-08-12 | -0.01 | 1.7362 |
| 19 | 2025-08-11 | 0.10 | 1.7143 |
| 20 | 2025-08-08 | 0.22 | 1.7182 |
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