| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.77 | 1.0995 |
| 2 | 2025-08-21 | -0.13 | 1.0804 |
| 3 | 2025-08-20 | 0.04 | 1.0786 |
| 4 | 2025-08-19 | -0.21 | 1.0652 |
| 5 | 2025-08-18 | -0.13 | 1.0704 |
| 6 | 2025-08-15 | 0.08 | 1.0621 |
| 7 | 2025-08-14 | 0.04 | 1.0526 |
| 8 | 2025-08-13 | -0.01 | 1.0571 |
| 9 | 2025-08-12 | 0.04 | 1.0546 |
| 10 | 2025-08-11 | -0.01 | 1.0531 |
| 11 | 2025-08-08 | 0.01 | 1.0449 |
| 12 | 2025-08-07 | 0.05 | 1.0465 |
| 13 | 2025-08-06 | 0.08 | 1.0452 |
| 14 | 2025-08-05 | 0.10 | 1.0420 |
| 15 | 2025-08-04 | -0.22 | 1.0343 |
| 16 | 2025-08-01 | -0.03 | 1.0303 |
| 17 | 2025-07-31 | -0.27 | 1.0328 |
| 18 | 2025-07-30 | -0.11 | 1.0532 |
| 19 | 2025-07-29 | -0.16 | 1.0527 |
| 20 | 2025-07-28 | -0.04 | 1.0514 |
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