| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.05 | 1.2404 |
| 2 | 2025-08-21 | -0.19 | 1.2103 |
| 3 | 2025-08-20 | -0.07 | 1.2138 |
| 4 | 2025-08-19 | 0.03 | 1.1796 |
| 5 | 2025-08-18 | 0.00 | 1.1650 |
| 6 | 2025-08-15 | -0.17 | 1.1359 |
| 7 | 2025-08-14 | -0.10 | 1.1211 |
| 8 | 2025-08-13 | -0.10 | 1.1381 |
| 9 | 2025-08-12 | 0.13 | 1.1255 |
| 10 | 2025-08-11 | -0.02 | 1.1142 |
| 11 | 2025-08-08 | 0.20 | 1.0998 |
| 12 | 2025-08-07 | -0.09 | 1.1170 |
| 13 | 2025-08-06 | -0.11 | 1.1182 |
| 14 | 2025-08-05 | -0.06 | 1.1037 |
| 15 | 2025-08-04 | -0.08 | 1.0939 |
| 16 | 2025-08-01 | 0.00 | 1.0810 |
| 17 | 2025-07-31 | -0.08 | 1.0799 |
| 18 | 2025-07-30 | -0.06 | 1.0927 |
| 19 | 2025-07-29 | 0.01 | 1.1039 |
| 20 | 2025-07-28 | -0.12 | 1.1003 |
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