| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.45 | 1.7168 |
| 2 | 2025-09-10 | 0.63 | 1.7043 |
| 3 | 2025-09-09 | 0.22 | 1.7103 |
| 4 | 2025-09-08 | 0.23 | 1.7001 |
| 5 | 2025-09-05 | 1.43 | 1.6810 |
| 6 | 2025-09-04 | 0.50 | 1.6865 |
| 7 | 2025-09-03 | 0.27 | 1.6884 |
| 8 | 2025-09-02 | 1.52 | 1.6825 |
| 9 | 2025-09-01 | 1.20 | 1.6917 |
| 10 | 2025-08-29 | 1.06 | 1.6891 |
| 11 | 2025-08-28 | 0.74 | 1.7004 |
| 12 | 2025-08-27 | 0.64 | 1.6961 |
| 13 | 2025-08-26 | 1.34 | 1.6894 |
| 14 | 2025-08-25 | 1.65 | 1.7275 |
| 15 | 2025-08-22 | -0.25 | 1.7453 |
| 16 | 2025-08-21 | 0.39 | 1.7442 |
| 17 | 2025-08-20 | -0.08 | 1.7514 |
| 18 | 2025-08-19 | -0.55 | 1.7566 |
| 19 | 2025-08-18 | 0.72 | 1.7405 |
| 20 | 2025-08-15 | 0.51 | 1.7412 |
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