| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | 3.89 | 1.2494 |
| 2 | 2025-08-26 | 2.55 | 1.2725 |
| 3 | 2025-08-25 | -0.35 | 1.2514 |
| 4 | 2025-08-22 | -0.56 | 1.2359 |
| 5 | 2025-08-21 | -0.20 | 1.2054 |
| 6 | 2025-08-20 | -0.91 | 1.2050 |
| 7 | 2025-08-19 | -0.72 | 1.1936 |
| 8 | 2025-08-18 | -0.39 | 1.1876 |
| 9 | 2025-08-15 | -0.42 | 1.1629 |
| 10 | 2025-08-14 | 0.20 | 1.1587 |
| 11 | 2025-08-13 | -0.44 | 1.1651 |
| 12 | 2025-08-12 | -0.42 | 1.1569 |
| 13 | 2025-08-11 | -0.29 | 1.1564 |
| 14 | 2025-08-08 | -0.59 | 1.1468 |
| 15 | 2025-08-07 | -0.37 | 1.1553 |
| 16 | 2025-08-06 | -0.86 | 1.1559 |
| 17 | 2025-08-05 | -0.44 | 1.1511 |
| 18 | 2025-08-04 | -0.56 | 1.1424 |
| 19 | 2025-08-01 | -0.60 | 1.1288 |
| 20 | 2025-07-31 | 0.63 | 1.1190 |
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