| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | -0.13 | 0.3795 |
| 2 | 2025-08-26 | -0.84 | 0.3913 |
| 3 | 2025-08-25 | -0.36 | 0.3904 |
| 4 | 2025-08-22 | -0.40 | 0.3765 |
| 5 | 2025-08-21 | -0.27 | 0.3740 |
| 6 | 2025-08-20 | -0.24 | 0.3769 |
| 7 | 2025-08-19 | -0.08 | 0.3683 |
| 8 | 2025-08-18 | -0.28 | 0.3620 |
| 9 | 2025-08-15 | -0.08 | 0.3603 |
| 10 | 2025-08-14 | 0.06 | 0.3598 |
| 11 | 2025-08-13 | -0.36 | 0.3603 |
| 12 | 2025-08-12 | -0.17 | 0.3606 |
| 13 | 2025-08-11 | -0.50 | 0.3618 |
| 14 | 2025-08-08 | -0.03 | 0.3551 |
| 15 | 2025-08-07 | -0.25 | 0.3569 |
| 16 | 2025-08-06 | -0.36 | 0.3563 |
| 17 | 2025-08-05 | -0.28 | 0.3560 |
| 18 | 2025-08-04 | 0.26 | 0.3521 |
| 19 | 2025-08-01 | 0.09 | 0.3517 |
| 20 | 2025-07-31 | 0.11 | 0.3516 |
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