| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -0.22 | 1.0894 |
| 2 | 2025-08-21 | -0.26 | 1.0838 |
| 3 | 2025-08-20 | -0.18 | 1.0839 |
| 4 | 2025-08-19 | -0.25 | 1.0657 |
| 5 | 2025-08-18 | 0.02 | 1.0688 |
| 6 | 2025-08-15 | -0.09 | 1.0740 |
| 7 | 2025-08-14 | 0.00 | 1.0580 |
| 8 | 2025-08-13 | -0.12 | 1.0643 |
| 9 | 2025-08-12 | -0.21 | 1.0572 |
| 10 | 2025-08-11 | -0.13 | 1.0504 |
| 11 | 2025-08-08 | -0.08 | 1.0488 |
| 12 | 2025-08-07 | -0.06 | 1.0426 |
| 13 | 2025-08-06 | -0.11 | 1.0441 |
| 14 | 2025-08-05 | -0.26 | 1.0417 |
| 15 | 2025-08-04 | -0.16 | 1.0317 |
| 16 | 2025-08-01 | -0.14 | 1.0254 |
| 17 | 2025-07-31 | -0.22 | 1.0232 |
| 18 | 2025-07-30 | -0.14 | 1.0455 |
| 19 | 2025-07-29 | -0.20 | 1.0441 |
| 20 | 2025-07-28 | -0.07 | 1.0417 |
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