| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -0.09 | 1.0930 |
| 2 | 2025-08-21 | 0.39 | 1.0748 |
| 3 | 2025-08-20 | 0.35 | 1.0872 |
| 4 | 2025-08-19 | 0.67 | 1.0808 |
| 5 | 2025-08-18 | 0.96 | 1.0777 |
| 6 | 2025-08-15 | 0.47 | 1.0749 |
| 7 | 2025-08-14 | 0.01 | 1.0829 |
| 8 | 2025-08-13 | -0.09 | 1.0850 |
| 9 | 2025-08-12 | 0.45 | 1.0513 |
| 10 | 2025-08-11 | 0.40 | 1.0548 |
| 11 | 2025-08-08 | 0.46 | 1.0542 |
| 12 | 2025-08-07 | 0.51 | 1.0636 |
| 13 | 2025-08-06 | 0.33 | 1.0625 |
| 14 | 2025-08-05 | 0.23 | 1.0596 |
| 15 | 2025-08-04 | 0.34 | 1.0554 |
| 16 | 2025-08-01 | 1.50 | 1.0443 |
| 17 | 2025-07-31 | 0.43 | 1.0505 |
| 18 | 2025-07-30 | 0.24 | 1.0694 |
| 19 | 2025-07-29 | -0.36 | 1.0909 |
| 20 | 2025-07-28 | 0.29 | 1.0898 |
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