| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 1.7575 |
| 2 | 2025-09-04 | 0.02 | 1.7747 |
| 3 | 2025-09-03 | -0.23 | 1.7611 |
| 4 | 2025-09-02 | -0.06 | 1.7820 |
| 5 | 2025-09-01 | 0.12 | 1.7479 |
| 6 | 2025-08-29 | 0.23 | 1.7670 |
| 7 | 2025-08-28 | 0.06 | 1.7809 |
| 8 | 2025-08-27 | 0.07 | 1.7737 |
| 9 | 2025-08-26 | 0.08 | 1.8066 |
| 10 | 2025-08-25 | -0.04 | 1.8187 |
| 11 | 2025-08-22 | -0.05 | 1.8059 |
| 12 | 2025-08-21 | -0.06 | 1.8111 |
| 13 | 2025-08-20 | 0.09 | 1.8003 |
| 14 | 2025-08-19 | -0.03 | 1.7925 |
| 15 | 2025-08-18 | 0.08 | 1.7905 |
| 16 | 2025-08-15 | 0.25 | 1.7846 |
| 17 | 2025-08-14 | 0.06 | 1.8110 |
| 18 | 2025-08-13 | 0.20 | 1.8114 |
| 19 | 2025-08-12 | 0.01 | 1.8309 |
| 20 | 2025-08-11 | 0.10 | 1.8251 |
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