| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -0.14 | 1.0995 |
| 2 | 2025-08-21 | 0.02 | 1.0978 |
| 3 | 2025-08-20 | 0.11 | 1.0878 |
| 4 | 2025-08-19 | -0.16 | 1.0857 |
| 5 | 2025-08-18 | 0.28 | 1.0810 |
| 6 | 2025-08-15 | 0.41 | 1.0746 |
| 7 | 2025-08-14 | 0.36 | 1.0702 |
| 8 | 2025-08-13 | 0.26 | 1.0762 |
| 9 | 2025-08-12 | 0.16 | 1.0783 |
| 10 | 2025-08-11 | 0.19 | 1.0790 |
| 11 | 2025-08-08 | -0.05 | 1.0855 |
| 12 | 2025-08-07 | 0.02 | 1.0768 |
| 13 | 2025-08-06 | 0.04 | 1.0766 |
| 14 | 2025-08-05 | 0.04 | 1.0766 |
| 15 | 2025-08-04 | 0.14 | 1.0725 |
| 16 | 2025-08-01 | 0.11 | 1.0708 |
| 17 | 2025-07-31 | 0.00 | 1.0720 |
| 18 | 2025-07-30 | -0.01 | 1.0921 |
| 19 | 2025-07-29 | 0.13 | 1.0846 |
| 20 | 2025-07-28 | 0.29 | 1.0859 |
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