| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.32 | 1.6766 |
| 2 | 2025-09-04 | 0.04 | 1.6933 |
| 3 | 2025-09-03 | -0.07 | 1.6802 |
| 4 | 2025-09-02 | -0.08 | 1.7004 |
| 5 | 2025-09-01 | 0.02 | 1.6677 |
| 6 | 2025-08-29 | 0.23 | 1.6861 |
| 7 | 2025-08-28 | 0.04 | 1.6994 |
| 8 | 2025-08-27 | 0.27 | 1.6925 |
| 9 | 2025-08-26 | 0.06 | 1.7240 |
| 10 | 2025-08-25 | 0.08 | 1.7356 |
| 11 | 2025-08-22 | -0.02 | 1.7233 |
| 12 | 2025-08-21 | 0.04 | 1.7283 |
| 13 | 2025-08-20 | 0.06 | 1.7180 |
| 14 | 2025-08-19 | 0.03 | 1.7105 |
| 15 | 2025-08-18 | 0.02 | 1.7086 |
| 16 | 2025-08-15 | 0.23 | 1.7030 |
| 17 | 2025-08-14 | 0.04 | 1.7283 |
| 18 | 2025-08-13 | 0.13 | 1.7287 |
| 19 | 2025-08-12 | -0.07 | 1.7473 |
| 20 | 2025-08-11 | 0.14 | 1.7416 |
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