| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -0.10 | 1.3653 |
| 2 | 2025-08-21 | 0.02 | 1.3437 |
| 3 | 2025-08-20 | 1.21 | 1.3171 |
| 4 | 2025-08-19 | 0.30 | 1.3479 |
| 5 | 2025-08-18 | 1.71 | 1.3696 |
| 6 | 2025-08-15 | 0.47 | 1.3517 |
| 7 | 2025-08-14 | 0.20 | 1.3194 |
| 8 | 2025-08-13 | 0.65 | 1.3105 |
| 9 | 2025-08-12 | 0.88 | 1.2560 |
| 10 | 2025-08-11 | 0.05 | 1.2714 |
| 11 | 2025-08-08 | 0.39 | 1.2631 |
| 12 | 2025-08-07 | 0.94 | 1.2750 |
| 13 | 2025-08-06 | 0.11 | 1.3176 |
| 14 | 2025-08-05 | -0.24 | 1.3152 |
| 15 | 2025-08-04 | 0.78 | 1.2671 |
| 16 | 2025-08-01 | 1.61 | 1.2637 |
| 17 | 2025-07-31 | 0.16 | 1.2959 |
| 18 | 2025-07-30 | -0.75 | 1.3128 |
| 19 | 2025-07-29 | -0.56 | 1.3324 |
| 20 | 2025-07-28 | -0.11 | 1.2794 |
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