| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.82 | 1.2339 |
| 2 | 2025-08-21 | 0.03 | 1.1867 |
| 3 | 2025-08-20 | 0.24 | 1.1961 |
| 4 | 2025-08-19 | -0.32 | 1.1788 |
| 5 | 2025-08-18 | -0.07 | 1.1798 |
| 6 | 2025-08-15 | -0.09 | 1.1530 |
| 7 | 2025-08-14 | 1.15 | 1.1270 |
| 8 | 2025-08-13 | 0.10 | 1.1519 |
| 9 | 2025-08-12 | -0.11 | 1.1423 |
| 10 | 2025-08-11 | -0.04 | 1.1414 |
| 11 | 2025-08-08 | 0.12 | 1.1197 |
| 12 | 2025-08-07 | -0.14 | 1.1256 |
| 13 | 2025-08-06 | -0.20 | 1.1273 |
| 14 | 2025-08-05 | -0.23 | 1.1146 |
| 15 | 2025-08-04 | -0.14 | 1.1086 |
| 16 | 2025-08-01 | 0.04 | 1.0886 |
| 17 | 2025-07-31 | -0.57 | 1.0852 |
| 18 | 2025-07-30 | -0.35 | 1.0918 |
| 19 | 2025-07-29 | -0.16 | 1.1068 |
| 20 | 2025-07-28 | -0.14 | 1.0915 |
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