| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -2.26 | 1.2820 |
| 2 | 2025-08-21 | -0.88 | 1.2440 |
| 3 | 2025-08-20 | 0.00 | 1.2500 |
| 4 | 2025-08-19 | -0.40 | 1.2420 |
| 5 | 2025-08-18 | -0.72 | 1.2500 |
| 6 | 2025-08-15 | -1.22 | 1.2330 |
| 7 | 2025-08-14 | -0.58 | 1.2130 |
| 8 | 2025-08-13 | -2.36 | 1.2270 |
| 9 | 2025-08-12 | -0.67 | 1.1970 |
| 10 | 2025-08-08 | -0.17 | 1.1830 |
| 11 | 2025-08-07 | -0.50 | 1.1890 |
| 12 | 2025-08-06 | 0.08 | 1.1940 |
| 13 | 2025-08-05 | -0.67 | 1.1900 |
| 14 | 2025-08-04 | -1.18 | 1.1880 |
| 15 | 2025-08-01 | -0.59 | 1.1780 |
| 16 | 2025-07-31 | -1.18 | 1.1840 |
| 17 | 2025-07-30 | -0.84 | 1.1950 |
| 18 | 2025-07-29 | -1.49 | 1.2060 |
| 19 | 2025-07-28 | -1.93 | 1.1920 |
| 20 | 2025-07-25 | -0.77 | 1.1720 |
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