| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | 0.00 | 1.0400 |
| 2 | 2025-08-26 | 0.00 | 1.0420 |
| 3 | 2025-08-25 | -0.04 | 1.0324 |
| 4 | 2025-08-22 | 0.08 | 1.0202 |
| 5 | 2025-08-21 | 0.09 | 1.0011 |
| 6 | 2025-08-20 | -0.06 | 1.0056 |
| 7 | 2025-08-19 | -0.15 | 0.9865 |
| 8 | 2025-08-18 | 0.13 | 0.9847 |
| 9 | 2025-08-15 | 0.04 | 0.9676 |
| 10 | 2025-08-14 | 0.07 | 0.9583 |
| 11 | 2025-08-13 | -0.14 | 0.9664 |
| 12 | 2025-08-12 | -0.17 | 0.9566 |
| 13 | 2025-08-11 | 0.07 | 0.9503 |
| 14 | 2025-08-08 | -0.10 | 0.9339 |
| 15 | 2025-08-07 | -0.01 | 0.9421 |
| 16 | 2025-08-06 | -0.05 | 0.9455 |
| 17 | 2025-08-05 | -0.09 | 0.9348 |
| 18 | 2025-08-04 | -0.10 | 0.9249 |
| 19 | 2025-08-01 | -0.02 | 0.9202 |
| 20 | 2025-07-31 | 0.28 | 0.9164 |
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