| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.25 | 1.7685 |
| 2 | 2025-08-21 | 0.16 | 1.7023 |
| 3 | 2025-08-20 | 0.02 | 1.7067 |
| 4 | 2025-08-19 | 0.17 | 1.6902 |
| 5 | 2025-08-18 | -0.11 | 1.6948 |
| 6 | 2025-08-15 | -0.13 | 1.6571 |
| 7 | 2025-08-14 | -0.10 | 1.6196 |
| 8 | 2025-08-13 | 0.07 | 1.6358 |
| 9 | 2025-08-12 | -0.10 | 1.5796 |
| 10 | 2025-08-11 | 0.37 | 1.5552 |
| 11 | 2025-08-08 | 0.02 | 1.5277 |
| 12 | 2025-08-07 | -0.03 | 1.5335 |
| 13 | 2025-08-06 | -0.03 | 1.5434 |
| 14 | 2025-08-05 | 0.03 | 1.5376 |
| 15 | 2025-08-04 | 0.16 | 1.5275 |
| 16 | 2025-08-01 | 0.12 | 1.5221 |
| 17 | 2025-07-31 | -0.05 | 1.5357 |
| 18 | 2025-07-30 | -0.05 | 1.5568 |
| 19 | 2025-07-29 | 0.26 | 1.5639 |
| 20 | 2025-07-28 | 0.34 | 1.5298 |
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