| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.06 | 1.2713 |
| 2 | 2025-08-21 | 0.26 | 1.2528 |
| 3 | 2025-08-20 | 0.12 | 1.2615 |
| 4 | 2025-08-19 | 0.06 | 1.2453 |
| 5 | 2025-08-18 | 0.34 | 1.2488 |
| 6 | 2025-08-15 | 0.17 | 1.2319 |
| 7 | 2025-08-14 | -0.04 | 1.2045 |
| 8 | 2025-08-13 | 0.29 | 1.2215 |
| 9 | 2025-08-12 | 0.26 | 1.1959 |
| 10 | 2025-08-11 | 0.23 | 1.1893 |
| 11 | 2025-08-08 | -0.05 | 1.1726 |
| 12 | 2025-08-07 | 0.03 | 1.1736 |
| 13 | 2025-08-06 | 0.03 | 1.1757 |
| 14 | 2025-08-05 | -0.03 | 1.1613 |
| 15 | 2025-08-04 | -0.25 | 1.1529 |
| 16 | 2025-08-01 | 0.27 | 1.1389 |
| 17 | 2025-07-31 | -0.21 | 1.1354 |
| 18 | 2025-07-30 | -0.17 | 1.1430 |
| 19 | 2025-07-29 | -0.01 | 1.1511 |
| 20 | 2025-07-28 | -0.14 | 1.1436 |
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