| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -1.42 | 1.1818 |
| 2 | 2025-08-21 | -0.79 | 1.1682 |
| 3 | 2025-08-20 | -0.47 | 1.1705 |
| 4 | 2025-08-19 | -0.39 | 1.1675 |
| 5 | 2025-08-18 | -0.08 | 1.1699 |
| 6 | 2025-08-15 | -1.24 | 1.1695 |
| 7 | 2025-08-14 | -0.71 | 1.1683 |
| 8 | 2025-08-13 | -0.63 | 1.1694 |
| 9 | 2025-08-12 | -0.91 | 1.1424 |
| 10 | 2025-08-11 | -0.70 | 1.1400 |
| 11 | 2025-08-08 | -0.57 | 1.1365 |
| 12 | 2025-08-07 | -0.34 | 1.1459 |
| 13 | 2025-08-06 | -0.73 | 1.1434 |
| 14 | 2025-08-05 | -0.85 | 1.1397 |
| 15 | 2025-08-04 | -0.87 | 1.1288 |
| 16 | 2025-08-01 | 0.08 | 1.1161 |
| 17 | 2025-07-31 | -0.74 | 1.1273 |
| 18 | 2025-07-30 | -0.30 | 1.1424 |
| 19 | 2025-07-29 | -1.37 | 1.1619 |
| 20 | 2025-07-28 | -0.82 | 1.1575 |
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