| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | -0.21 | 1.1985 |
| 2 | 2025-08-26 | -0.10 | 1.2052 |
| 3 | 2025-08-25 | 0.02 | 1.2187 |
| 4 | 2025-08-22 | -0.43 | 1.1781 |
| 5 | 2025-08-21 | 0.17 | 1.1471 |
| 6 | 2025-08-20 | -0.47 | 1.1625 |
| 7 | 2025-08-19 | -0.22 | 1.1575 |
| 8 | 2025-08-18 | -0.26 | 1.1590 |
| 9 | 2025-08-15 | -0.53 | 1.1421 |
| 10 | 2025-08-14 | -0.14 | 1.1096 |
| 11 | 2025-08-13 | -0.49 | 1.1165 |
| 12 | 2025-08-12 | -0.26 | 1.0948 |
| 13 | 2025-08-11 | -0.33 | 1.0886 |
| 14 | 2025-08-08 | -0.08 | 1.0598 |
| 15 | 2025-08-07 | -0.29 | 1.0511 |
| 16 | 2025-08-06 | -0.50 | 1.0583 |
| 17 | 2025-08-05 | -0.24 | 1.0475 |
| 18 | 2025-08-04 | -0.39 | 1.0421 |
| 19 | 2025-08-01 | -0.31 | 1.0352 |
| 20 | 2025-07-31 | -0.52 | 1.0273 |
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