| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -0.07 | 1.6711 |
| 2 | 2025-08-21 | 0.04 | 1.6724 |
| 3 | 2025-08-20 | -0.21 | 1.6786 |
| 4 | 2025-08-19 | -0.04 | 1.6527 |
| 5 | 2025-08-18 | 0.24 | 1.6739 |
| 6 | 2025-08-15 | 0.03 | 1.6915 |
| 7 | 2025-08-14 | -0.08 | 1.6824 |
| 8 | 2025-08-13 | 0.04 | 1.6894 |
| 9 | 2025-08-12 | -0.15 | 1.6575 |
| 10 | 2025-08-11 | 0.12 | 1.6540 |
| 11 | 2025-08-08 | -0.09 | 1.7005 |
| 12 | 2025-08-07 | -0.15 | 1.6835 |
| 13 | 2025-08-06 | -0.26 | 1.6573 |
| 14 | 2025-08-05 | -0.20 | 1.6293 |
| 15 | 2025-08-04 | 0.37 | 1.6220 |
| 16 | 2025-08-01 | 0.12 | 1.5562 |
| 17 | 2025-07-31 | 0.11 | 1.5553 |
| 18 | 2025-07-30 | 0.09 | 1.6025 |
| 19 | 2025-07-29 | 0.34 | 1.5976 |
| 20 | 2025-07-28 | 0.27 | 1.6007 |
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