| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | 0.52 | 1.7369 |
| 2 | 2025-08-26 | -0.98 | 1.7703 |
| 3 | 2025-08-25 | -0.72 | 1.7868 |
| 4 | 2025-08-22 | -0.80 | 1.7439 |
| 5 | 2025-08-21 | -0.89 | 1.7456 |
| 6 | 2025-08-20 | -1.19 | 1.7356 |
| 7 | 2025-08-19 | -0.90 | 1.7235 |
| 8 | 2025-08-18 | -0.56 | 1.7226 |
| 9 | 2025-08-15 | -0.71 | 1.7102 |
| 10 | 2025-08-14 | -0.46 | 1.6998 |
| 11 | 2025-08-13 | -0.63 | 1.7269 |
| 12 | 2025-08-12 | -0.62 | 1.7237 |
| 13 | 2025-08-11 | -0.66 | 1.7415 |
| 14 | 2025-08-08 | -0.49 | 1.7425 |
| 15 | 2025-08-07 | -0.90 | 1.7265 |
| 16 | 2025-08-06 | -0.95 | 1.7243 |
| 17 | 2025-08-05 | -0.70 | 1.7241 |
| 18 | 2025-08-04 | -0.46 | 1.7018 |
| 19 | 2025-08-01 | -0.70 | 1.7019 |
| 20 | 2025-07-31 | -1.70 | 1.7202 |
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