| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-10 | 0.11 | 1.6902 |
| 2 | 2025-09-09 | -0.18 | 1.6861 |
| 3 | 2025-09-08 | -0.07 | 1.6831 |
| 4 | 2025-09-05 | 0.56 | 1.6806 |
| 5 | 2025-09-04 | -0.74 | 1.6864 |
| 6 | 2025-09-03 | -0.47 | 1.6739 |
| 7 | 2025-09-02 | 0.55 | 1.6659 |
| 8 | 2025-09-01 | 0.03 | 1.6735 |
| 9 | 2025-08-29 | 0.48 | 1.6730 |
| 10 | 2025-08-28 | -0.22 | 1.6857 |
| 11 | 2025-08-27 | -0.26 | 1.6853 |
| 12 | 2025-08-26 | -0.42 | 1.6820 |
| 13 | 2025-08-25 | 0.51 | 1.6724 |
| 14 | 2025-08-22 | -1.59 | 1.6869 |
| 15 | 2025-08-21 | 0.45 | 1.6606 |
| 16 | 2025-08-20 | -0.14 | 1.6673 |
| 17 | 2025-08-19 | 0.20 | 1.6726 |
| 18 | 2025-08-18 | -0.11 | 1.6819 |
| 19 | 2025-08-15 | 0.56 | 1.6826 |
| 20 | 2025-08-14 | -0.25 | 1.6852 |
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