| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | -1.08 | 1.0150 |
| 2 | 2025-08-26 | -0.98 | 1.0230 |
| 3 | 2025-08-25 | -0.10 | 1.0220 |
| 4 | 2025-08-22 | -1.27 | 1.0200 |
| 5 | 2025-08-21 | -0.50 | 1.0010 |
| 6 | 2025-08-20 | -0.80 | 1.0060 |
| 7 | 2025-08-19 | -1.01 | 0.9930 |
| 8 | 2025-08-18 | -0.50 | 0.9990 |
| 9 | 2025-08-15 | -1.52 | 0.9900 |
| 10 | 2025-08-14 | -0.82 | 0.9740 |
| 11 | 2025-08-13 | -1.02 | 0.9790 |
| 12 | 2025-08-12 | -1.34 | 0.9680 |
| 13 | 2025-08-11 | -0.72 | 0.9680 |
| 14 | 2025-08-08 | -0.73 | 0.9570 |
| 15 | 2025-08-07 | -0.83 | 0.9680 |
| 16 | 2025-08-06 | -0.72 | 0.9690 |
| 17 | 2025-08-05 | -0.62 | 0.9640 |
| 18 | 2025-08-04 | -0.94 | 0.9580 |
| 19 | 2025-08-01 | -0.95 | 0.9520 |
| 20 | 2025-07-31 | -0.63 | 0.9500 |
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