| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.43 | 1.7455 |
| 2 | 2025-09-02 | 0.20 | 1.7575 |
| 3 | 2025-09-01 | -0.16 | 1.8269 |
| 4 | 2025-08-29 | 0.20 | 1.8144 |
| 5 | 2025-08-28 | 0.54 | 1.8162 |
| 6 | 2025-08-27 | 0.24 | 1.7568 |
| 7 | 2025-08-26 | 0.16 | 1.7552 |
| 8 | 2025-08-25 | 0.33 | 1.7412 |
| 9 | 2025-08-22 | 0.22 | 1.7122 |
| 10 | 2025-08-21 | 0.40 | 1.6435 |
| 11 | 2025-08-20 | 0.27 | 1.6396 |
| 12 | 2025-08-19 | 0.31 | 1.6051 |
| 13 | 2025-08-18 | 0.42 | 1.6112 |
| 14 | 2025-08-15 | -0.12 | 1.5589 |
| 15 | 2025-08-14 | 0.08 | 1.5337 |
| 16 | 2025-08-13 | 0.15 | 1.5407 |
| 17 | 2025-08-12 | -0.09 | 1.5144 |
| 18 | 2025-08-11 | -0.10 | 1.4995 |
| 19 | 2025-08-08 | -0.02 | 1.4693 |
| 20 | 2025-08-07 | -0.10 | 1.4835 |
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