| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | 0.48 | 1.0868 |
| 2 | 2025-08-26 | 0.52 | 1.1052 |
| 3 | 2025-08-25 | 1.20 | 1.0998 |
| 4 | 2025-08-22 | 0.61 | 1.0903 |
| 5 | 2025-08-21 | 0.20 | 1.0818 |
| 6 | 2025-08-20 | 1.00 | 1.0822 |
| 7 | 2025-08-19 | 0.05 | 1.0595 |
| 8 | 2025-08-18 | 0.57 | 1.0500 |
| 9 | 2025-08-15 | 0.46 | 1.0462 |
| 10 | 2025-08-14 | 0.10 | 1.0500 |
| 11 | 2025-08-13 | 0.19 | 1.0450 |
| 12 | 2025-08-12 | 0.28 | 1.0341 |
| 13 | 2025-08-11 | 0.32 | 1.0327 |
| 14 | 2025-08-08 | 0.15 | 1.0414 |
| 15 | 2025-08-07 | 0.61 | 1.0397 |
| 16 | 2025-08-06 | 0.28 | 1.0261 |
| 17 | 2025-08-05 | 0.54 | 1.0225 |
| 18 | 2025-08-04 | 0.42 | 1.0167 |
| 19 | 2025-08-01 | 1.09 | 1.0080 |
| 20 | 2025-07-31 | 0.38 | 1.0181 |
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