| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | -0.06 | 0.7204 |
| 2 | 2025-08-26 | 0.07 | 0.7365 |
| 3 | 2025-08-25 | -0.17 | 0.7443 |
| 4 | 2025-08-22 | -0.08 | 0.7226 |
| 5 | 2025-08-21 | 0.08 | 0.7184 |
| 6 | 2025-08-20 | -0.01 | 0.7141 |
| 7 | 2025-08-19 | 0.21 | 0.7155 |
| 8 | 2025-08-18 | 0.04 | 0.7207 |
| 9 | 2025-08-15 | 0.06 | 0.7136 |
| 10 | 2025-08-14 | -0.04 | 0.7053 |
| 11 | 2025-08-13 | -0.14 | 0.7180 |
| 12 | 2025-08-12 | -0.09 | 0.7046 |
| 13 | 2025-08-11 | -0.09 | 0.7036 |
| 14 | 2025-08-08 | 0.00 | 0.6950 |
| 15 | 2025-08-07 | 0.04 | 0.6967 |
| 16 | 2025-08-06 | -0.06 | 0.7044 |
| 17 | 2025-08-05 | -0.14 | 0.7110 |
| 18 | 2025-08-04 | 0.06 | 0.7066 |
| 19 | 2025-08-01 | 0.03 | 0.7068 |
| 20 | 2025-07-31 | 0.07 | 0.7095 |
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