| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.05 | 1.1164 |
| 2 | 2025-08-21 | -0.12 | 1.0893 |
| 3 | 2025-08-20 | 0.15 | 1.0924 |
| 4 | 2025-08-19 | -0.08 | 1.0618 |
| 5 | 2025-08-18 | 0.03 | 1.0487 |
| 6 | 2025-08-15 | 0.15 | 1.0225 |
| 7 | 2025-08-14 | -0.02 | 1.0092 |
| 8 | 2025-08-13 | 0.15 | 1.0245 |
| 9 | 2025-08-12 | -0.01 | 1.0131 |
| 10 | 2025-08-11 | -0.07 | 1.0027 |
| 11 | 2025-08-08 | -0.07 | 0.9897 |
| 12 | 2025-08-07 | -0.12 | 1.0052 |
| 13 | 2025-08-06 | -0.03 | 1.0063 |
| 14 | 2025-08-05 | -0.19 | 0.9929 |
| 15 | 2025-08-04 | -0.11 | 0.9841 |
| 16 | 2025-08-01 | 0.05 | 0.9725 |
| 17 | 2025-07-31 | -0.16 | 0.9716 |
| 18 | 2025-07-30 | -0.01 | 0.9831 |
| 19 | 2025-07-29 | 0.10 | 0.9930 |
| 20 | 2025-07-28 | 0.11 | 0.9899 |
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