| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.24 | 1.3069 |
| 2 | 2025-08-21 | -0.16 | 1.3101 |
| 3 | 2025-08-20 | -0.12 | 1.3096 |
| 4 | 2025-08-19 | -0.12 | 1.2916 |
| 5 | 2025-08-18 | 0.26 | 1.2867 |
| 6 | 2025-08-15 | -0.03 | 1.2794 |
| 7 | 2025-08-14 | 0.03 | 1.2596 |
| 8 | 2025-08-13 | -0.12 | 1.2735 |
| 9 | 2025-08-12 | -0.17 | 1.2651 |
| 10 | 2025-08-11 | -0.08 | 1.2630 |
| 11 | 2025-08-08 | -0.02 | 1.2532 |
| 12 | 2025-08-07 | 0.05 | 1.2504 |
| 13 | 2025-08-06 | 0.02 | 1.2528 |
| 14 | 2025-08-05 | 0.01 | 1.2489 |
| 15 | 2025-08-04 | -0.17 | 1.2421 |
| 16 | 2025-08-01 | 0.10 | 1.2368 |
| 17 | 2025-07-31 | -0.06 | 1.2307 |
| 18 | 2025-07-30 | -0.01 | 1.2491 |
| 19 | 2025-07-29 | 0.06 | 1.2473 |
| 20 | 2025-07-28 | 0.15 | 1.2451 |
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