| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 5.26 | 1.3063 |
| 2 | 2025-08-21 | 0.00 | 1.1910 |
| 3 | 2025-08-20 | -0.28 | 1.1993 |
| 4 | 2025-08-19 | -0.22 | 1.1465 |
| 5 | 2025-08-18 | -0.29 | 1.1594 |
| 6 | 2025-08-15 | -0.65 | 1.1384 |
| 7 | 2025-08-14 | -0.64 | 1.1172 |
| 8 | 2025-08-13 | -0.52 | 1.1037 |
| 9 | 2025-08-12 | -0.64 | 1.0900 |
| 10 | 2025-08-11 | -0.49 | 1.0542 |
| 11 | 2025-08-08 | -0.52 | 1.0464 |
| 12 | 2025-08-07 | -0.50 | 1.0663 |
| 13 | 2025-08-06 | -0.83 | 1.0598 |
| 14 | 2025-08-05 | -0.65 | 1.0518 |
| 15 | 2025-08-04 | -0.75 | 1.0519 |
| 16 | 2025-08-01 | -0.25 | 1.0316 |
| 17 | 2025-07-31 | -0.71 | 1.0474 |
| 18 | 2025-07-30 | -0.63 | 1.0536 |
| 19 | 2025-07-29 | -1.13 | 1.0660 |
| 20 | 2025-07-28 | -0.35 | 1.0437 |
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