| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.67 | 1.6629 |
| 2 | 2025-09-04 | 0.15 | 1.6525 |
| 3 | 2025-09-03 | -0.09 | 1.6815 |
| 4 | 2025-09-02 | 0.02 | 1.7037 |
| 5 | 2025-09-01 | 0.24 | 1.7229 |
| 6 | 2025-08-29 | 1.10 | 1.7289 |
| 7 | 2025-08-28 | 0.05 | 1.7331 |
| 8 | 2025-08-27 | 0.29 | 1.7191 |
| 9 | 2025-08-26 | 0.92 | 1.7618 |
| 10 | 2025-08-25 | 1.45 | 1.7841 |
| 11 | 2025-08-22 | 0.54 | 1.7734 |
| 12 | 2025-08-21 | 0.34 | 1.7680 |
| 13 | 2025-08-20 | 1.23 | 1.7693 |
| 14 | 2025-08-19 | 0.92 | 1.7578 |
| 15 | 2025-08-18 | 1.39 | 1.7832 |
| 16 | 2025-08-15 | 0.84 | 1.7661 |
| 17 | 2025-08-14 | 0.37 | 1.7405 |
| 18 | 2025-08-13 | 0.76 | 1.7060 |
| 19 | 2025-08-12 | 0.60 | 1.6790 |
| 20 | 2025-08-11 | 0.89 | 1.6453 |
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