| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | 2.56 | 1.8526 |
| 2 | 2025-08-26 | -0.71 | 1.8803 |
| 3 | 2025-08-25 | 4.72 | 1.8946 |
| 4 | 2025-08-22 | -0.19 | 1.8646 |
| 5 | 2025-08-21 | -2.05 | 1.7897 |
| 6 | 2025-08-20 | -2.29 | 1.7767 |
| 7 | 2025-08-19 | -0.66 | 1.7345 |
| 8 | 2025-08-18 | -1.92 | 1.7261 |
| 9 | 2025-08-15 | -0.25 | 1.6922 |
| 10 | 2025-08-14 | 3.77 | 1.6613 |
| 11 | 2025-08-13 | -1.33 | 1.6530 |
| 12 | 2025-08-12 | 0.20 | 1.6157 |
| 13 | 2025-08-11 | -0.65 | 1.6055 |
| 14 | 2025-08-08 | 1.66 | 1.5828 |
| 15 | 2025-08-07 | 0.34 | 1.6066 |
| 16 | 2025-08-05 | -0.11 | 1.5967 |
| 17 | 2025-08-04 | -1.68 | 1.5999 |
| 18 | 2025-08-01 | -0.54 | 1.5725 |
| 19 | 2025-07-31 | 0.75 | 1.5742 |
| 20 | 2025-07-30 | 0.21 | 1.5876 |
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