| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | 0.69 | 1.3814 |
| 2 | 2025-08-26 | 0.20 | 1.4082 |
| 3 | 2025-08-25 | 0.48 | 1.3844 |
| 4 | 2025-08-22 | 0.39 | 1.3667 |
| 5 | 2025-08-21 | 0.31 | 1.3319 |
| 6 | 2025-08-20 | 0.13 | 1.3313 |
| 7 | 2025-08-19 | 0.14 | 1.3182 |
| 8 | 2025-08-18 | 0.27 | 1.3114 |
| 9 | 2025-08-15 | 0.31 | 1.2830 |
| 10 | 2025-08-14 | -0.01 | 1.2781 |
| 11 | 2025-08-13 | 0.02 | 1.2857 |
| 12 | 2025-08-12 | -0.22 | 1.2758 |
| 13 | 2025-08-11 | -0.14 | 1.2748 |
| 14 | 2025-08-08 | -0.06 | 1.2638 |
| 15 | 2025-08-07 | -0.06 | 1.2738 |
| 16 | 2025-08-06 | -0.19 | 1.2744 |
| 17 | 2025-08-05 | 0.02 | 1.2688 |
| 18 | 2025-08-04 | 0.10 | 1.2588 |
| 19 | 2025-08-01 | 0.14 | 1.2433 |
| 20 | 2025-07-31 | 0.00 | 1.2320 |
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