| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-21 | 0.45 | 1.6606 |
| 2 | 2025-08-20 | -0.14 | 1.6673 |
| 3 | 2025-08-19 | 0.20 | 1.6726 |
| 4 | 2025-08-18 | -0.11 | 1.6819 |
| 5 | 2025-08-15 | 0.56 | 1.6826 |
| 6 | 2025-08-14 | -0.25 | 1.6852 |
| 7 | 2025-08-13 | -0.25 | 1.6852 |
| 8 | 2025-08-12 | -0.88 | 1.6828 |
| 9 | 2025-08-11 | 0.53 | 1.6622 |
| 10 | 2025-08-08 | -0.50 | 1.6664 |
| 11 | 2025-08-07 | 0.36 | 1.6521 |
| 12 | 2025-08-06 | -0.31 | 1.6562 |
| 13 | 2025-08-05 | 0.80 | 1.6438 |
| 14 | 2025-08-04 | -1.06 | 1.6495 |
| 15 | 2025-08-01 | 1.16 | 1.6330 |
| 16 | 2025-07-31 | 1.30 | 1.6555 |
| 17 | 2025-07-30 | 0.14 | 1.6587 |
| 18 | 2025-07-29 | 0.35 | 1.6602 |
| 19 | 2025-07-28 | 0.38 | 1.6647 |
| 20 | 2025-07-25 | -0.34 | 1.6626 |
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