| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.19 | 1.2336 |
| 2 | 2025-08-21 | -0.04 | 1.2065 |
| 3 | 2025-08-20 | 0.08 | 1.2150 |
| 4 | 2025-08-19 | 0.02 | 1.1968 |
| 5 | 2025-08-18 | 0.18 | 1.2198 |
| 6 | 2025-08-15 | 0.13 | 1.1884 |
| 7 | 2025-08-14 | 0.14 | 1.1803 |
| 8 | 2025-08-13 | 0.06 | 1.2123 |
| 9 | 2025-08-12 | 0.07 | 1.2002 |
| 10 | 2025-08-11 | 0.10 | 1.2188 |
| 11 | 2025-08-08 | 0.04 | 1.2055 |
| 12 | 2025-08-07 | 0.12 | 1.2115 |
| 13 | 2025-08-06 | 0.22 | 1.2173 |
| 14 | 2025-08-05 | 0.15 | 1.1862 |
| 15 | 2025-08-04 | 0.39 | 1.1844 |
| 16 | 2025-08-01 | -0.08 | 1.1449 |
| 17 | 2025-07-31 | 0.21 | 1.1686 |
| 18 | 2025-07-30 | 0.03 | 1.1726 |
| 19 | 2025-07-29 | 0.11 | 1.1887 |
| 20 | 2025-07-28 | 0.15 | 1.1693 |
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