| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.31 | 1.4983 |
| 2 | 2025-08-21 | 0.08 | 1.4288 |
| 3 | 2025-08-20 | 0.19 | 1.4313 |
| 4 | 2025-08-19 | 0.03 | 1.4186 |
| 5 | 2025-08-18 | 0.59 | 1.4077 |
| 6 | 2025-08-15 | 0.04 | 1.3544 |
| 7 | 2025-08-14 | 0.07 | 1.3390 |
| 8 | 2025-08-13 | 0.04 | 1.3515 |
| 9 | 2025-08-12 | -0.13 | 1.3057 |
| 10 | 2025-08-11 | -0.20 | 1.2876 |
| 11 | 2025-08-08 | 0.10 | 1.2608 |
| 12 | 2025-08-07 | 0.01 | 1.2909 |
| 13 | 2025-08-06 | -0.11 | 1.2994 |
| 14 | 2025-08-05 | -0.03 | 1.2864 |
| 15 | 2025-08-04 | -0.03 | 1.2894 |
| 16 | 2025-08-01 | 0.11 | 1.2816 |
| 17 | 2025-07-31 | -0.11 | 1.2884 |
| 18 | 2025-07-30 | -0.13 | 1.2736 |
| 19 | 2025-07-29 | -0.11 | 1.2894 |
| 20 | 2025-07-28 | 0.01 | 1.2609 |
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