| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.01 | 1.7051 |
| 2 | 2025-09-10 | 0.25 | 1.7007 |
| 3 | 2025-09-09 | 0.44 | 1.7006 |
| 4 | 2025-09-08 | 0.19 | 1.7047 |
| 5 | 2025-09-05 | 0.02 | 1.7026 |
| 6 | 2025-09-04 | -0.14 | 1.6973 |
| 7 | 2025-09-03 | 0.20 | 1.6966 |
| 8 | 2025-09-02 | 0.13 | 1.7008 |
| 9 | 2025-09-01 | 0.17 | 1.7031 |
| 10 | 2025-08-29 | 0.25 | 1.7018 |
| 11 | 2025-08-28 | 0.46 | 1.7002 |
| 12 | 2025-08-27 | 0.71 | 1.7010 |
| 13 | 2025-08-26 | 0.18 | 1.7099 |
| 14 | 2025-08-25 | 0.19 | 1.7078 |
| 15 | 2025-08-22 | 0.44 | 1.7035 |
| 16 | 2025-08-21 | 0.34 | 1.7022 |
| 17 | 2025-08-20 | 0.16 | 1.7002 |
| 18 | 2025-08-19 | 0.17 | 1.6991 |
| 19 | 2025-08-18 | 0.40 | 1.6972 |
| 20 | 2025-08-15 | 0.41 | 1.6971 |
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