| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.19 | 1.6621 |
| 2 | 2025-09-03 | 0.03 | 1.6975 |
| 3 | 2025-09-02 | -0.34 | 1.7219 |
| 4 | 2025-09-01 | -0.24 | 1.7562 |
| 5 | 2025-08-29 | 0.01 | 1.7418 |
| 6 | 2025-08-28 | 0.13 | 1.7368 |
| 7 | 2025-08-27 | 0.04 | 1.7074 |
| 8 | 2025-08-26 | -0.17 | 1.7349 |
| 9 | 2025-08-25 | 0.18 | 1.7318 |
| 10 | 2025-08-22 | 0.08 | 1.7027 |
| 11 | 2025-08-21 | -0.23 | 1.6769 |
| 12 | 2025-08-20 | 0.05 | 1.6802 |
| 13 | 2025-08-19 | 0.09 | 1.6625 |
| 14 | 2025-08-18 | -0.38 | 1.6673 |
| 15 | 2025-08-15 | -0.12 | 1.6439 |
| 16 | 2025-08-14 | -0.11 | 1.6097 |
| 17 | 2025-08-13 | -0.13 | 1.6291 |
| 18 | 2025-08-12 | 0.02 | 1.6106 |
| 19 | 2025-08-11 | -0.05 | 1.6068 |
| 20 | 2025-08-08 | -0.17 | 1.5917 |
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