| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.06 | 1.2502 |
| 2 | 2025-08-21 | -0.14 | 1.2537 |
| 3 | 2025-08-20 | -0.04 | 1.2475 |
| 4 | 2025-08-19 | 0.04 | 1.2375 |
| 5 | 2025-08-18 | 0.50 | 1.2368 |
| 6 | 2025-08-15 | 0.45 | 1.2334 |
| 7 | 2025-08-14 | 0.18 | 1.2368 |
| 8 | 2025-08-13 | 0.13 | 1.2374 |
| 9 | 2025-08-12 | 0.02 | 1.2437 |
| 10 | 2025-08-11 | 0.14 | 1.2393 |
| 11 | 2025-08-08 | -0.02 | 1.2473 |
| 12 | 2025-08-07 | -0.09 | 1.2451 |
| 13 | 2025-08-06 | 0.07 | 1.2411 |
| 14 | 2025-08-05 | 0.04 | 1.2395 |
| 15 | 2025-08-04 | 0.07 | 1.2241 |
| 16 | 2025-08-01 | 0.10 | 1.2168 |
| 17 | 2025-07-31 | 0.16 | 1.2170 |
| 18 | 2025-07-30 | 0.43 | 1.2317 |
| 19 | 2025-07-29 | 0.11 | 1.2267 |
| 20 | 2025-07-28 | 0.17 | 1.2339 |
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