| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | 0.09 | 1.1929 |
| 2 | 2025-08-26 | 0.03 | 1.2106 |
| 3 | 2025-08-25 | 0.24 | 1.2151 |
| 4 | 2025-08-22 | 0.29 | 1.1905 |
| 5 | 2025-08-21 | -0.01 | 1.1661 |
| 6 | 2025-08-20 | 0.03 | 1.1617 |
| 7 | 2025-08-19 | 0.03 | 1.1486 |
| 8 | 2025-08-18 | 0.10 | 1.1528 |
| 9 | 2025-08-15 | 0.17 | 1.1430 |
| 10 | 2025-08-14 | -0.01 | 1.1351 |
| 11 | 2025-08-13 | 0.11 | 1.1358 |
| 12 | 2025-08-12 | -0.19 | 1.1271 |
| 13 | 2025-08-11 | -0.12 | 1.1214 |
| 14 | 2025-08-08 | 0.02 | 1.1168 |
| 15 | 2025-08-07 | 0.01 | 1.1189 |
| 16 | 2025-08-06 | 0.04 | 1.1186 |
| 17 | 2025-08-05 | 0.01 | 1.1159 |
| 18 | 2025-08-04 | -0.11 | 1.1072 |
| 19 | 2025-08-01 | 0.00 | 1.1030 |
| 20 | 2025-07-31 | -0.05 | 1.1085 |
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