| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -0.01 | 1.5582 |
| 2 | 2025-08-21 | 0.31 | 1.5432 |
| 3 | 2025-08-20 | 0.48 | 1.5505 |
| 4 | 2025-08-19 | 0.63 | 1.5443 |
| 5 | 2025-08-18 | 1.00 | 1.5455 |
| 6 | 2025-08-15 | 0.57 | 1.5502 |
| 7 | 2025-08-14 | 0.06 | 1.5631 |
| 8 | 2025-08-13 | 0.24 | 1.5682 |
| 9 | 2025-08-12 | 0.41 | 1.5298 |
| 10 | 2025-08-11 | 0.28 | 1.5258 |
| 11 | 2025-08-08 | 0.16 | 1.5225 |
| 12 | 2025-08-07 | 0.43 | 1.5354 |
| 13 | 2025-08-06 | 0.39 | 1.5260 |
| 14 | 2025-08-05 | 0.35 | 1.5247 |
| 15 | 2025-08-04 | 0.39 | 1.5151 |
| 16 | 2025-08-01 | 1.18 | 1.5033 |
| 17 | 2025-07-31 | 0.41 | 1.5197 |
| 18 | 2025-07-30 | 0.23 | 1.5435 |
| 19 | 2025-07-29 | -0.26 | 1.5661 |
| 20 | 2025-07-28 | 0.21 | 1.5677 |
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