| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | 0.15 | 0.8477 |
| 2 | 2025-08-26 | 0.09 | 0.8662 |
| 3 | 2025-08-25 | 0.15 | 0.8797 |
| 4 | 2025-08-22 | -0.05 | 0.8654 |
| 5 | 2025-08-21 | 0.04 | 0.8437 |
| 6 | 2025-08-20 | 0.07 | 0.8464 |
| 7 | 2025-08-19 | 0.08 | 0.8423 |
| 8 | 2025-08-18 | 0.27 | 0.8547 |
| 9 | 2025-08-15 | 0.08 | 0.8403 |
| 10 | 2025-08-14 | 0.21 | 0.8283 |
| 11 | 2025-08-13 | -0.01 | 0.8451 |
| 12 | 2025-08-12 | 0.05 | 0.8326 |
| 13 | 2025-08-11 | 0.06 | 0.8455 |
| 14 | 2025-08-08 | -0.06 | 0.8385 |
| 15 | 2025-08-07 | 0.05 | 0.8456 |
| 16 | 2025-08-06 | 0.15 | 0.8537 |
| 17 | 2025-08-05 | 0.01 | 0.8349 |
| 18 | 2025-08-04 | 0.23 | 0.8331 |
| 19 | 2025-08-01 | -0.05 | 0.8104 |
| 20 | 2025-07-31 | 0.18 | 0.8245 |
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