| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -0.36 | 1.4793 |
| 2 | 2025-08-21 | 0.21 | 1.4629 |
| 3 | 2025-08-20 | -1.09 | 1.4710 |
| 4 | 2025-08-19 | -0.46 | 1.4667 |
| 5 | 2025-08-18 | -1.60 | 1.4776 |
| 6 | 2025-08-15 | -2.21 | 1.4347 |
| 7 | 2025-08-14 | -0.61 | 1.3986 |
| 8 | 2025-08-13 | -2.04 | 1.4088 |
| 9 | 2025-08-12 | -1.68 | 1.3720 |
| 10 | 2025-08-11 | -1.00 | 1.3546 |
| 11 | 2025-08-08 | -1.34 | 1.3359 |
| 12 | 2025-08-07 | -0.70 | 1.3354 |
| 13 | 2025-08-06 | -0.45 | 1.3400 |
| 14 | 2025-08-05 | -0.48 | 1.3213 |
| 15 | 2025-08-04 | -0.81 | 1.3147 |
| 16 | 2025-08-01 | -0.81 | 1.3005 |
| 17 | 2025-07-31 | -1.48 | 1.3023 |
| 18 | 2025-07-30 | -1.29 | 1.3079 |
| 19 | 2025-07-29 | -1.09 | 1.3113 |
| 20 | 2025-07-28 | -1.27 | 1.3015 |
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