| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -0.24 | 0.9603 |
| 2 | 2025-08-21 | -0.16 | 0.9355 |
| 3 | 2025-08-20 | -0.01 | 0.9311 |
| 4 | 2025-08-19 | -0.12 | 0.9201 |
| 5 | 2025-08-18 | 0.01 | 0.9219 |
| 6 | 2025-08-15 | 0.02 | 0.9188 |
| 7 | 2025-08-14 | -0.23 | 0.9161 |
| 8 | 2025-08-13 | -0.09 | 0.9078 |
| 9 | 2025-08-12 | -0.13 | 0.8982 |
| 10 | 2025-08-11 | 0.15 | 0.8857 |
| 11 | 2025-08-08 | -0.14 | 0.8842 |
| 12 | 2025-08-07 | 0.02 | 0.8848 |
| 13 | 2025-08-06 | -0.05 | 0.8814 |
| 14 | 2025-08-05 | -0.08 | 0.8827 |
| 15 | 2025-08-04 | -0.07 | 0.8746 |
| 16 | 2025-08-01 | -0.07 | 0.8696 |
| 17 | 2025-07-31 | -0.14 | 0.8762 |
| 18 | 2025-07-30 | -0.17 | 0.8905 |
| 19 | 2025-07-29 | -0.10 | 0.8889 |
| 20 | 2025-07-28 | 0.00 | 0.8860 |
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