| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | 0.87 | 1.3116 |
| 2 | 2025-08-21 | -0.04 | 1.2085 |
| 3 | 2025-08-20 | 0.07 | 1.2072 |
| 4 | 2025-08-19 | 0.04 | 1.1695 |
| 5 | 2025-08-18 | 0.03 | 1.1826 |
| 6 | 2025-08-15 | 0.03 | 1.1577 |
| 7 | 2025-08-14 | 0.04 | 1.1416 |
| 8 | 2025-08-13 | -0.03 | 1.1333 |
| 9 | 2025-08-12 | -0.08 | 1.1249 |
| 10 | 2025-08-11 | -0.07 | 1.1038 |
| 11 | 2025-08-08 | -0.10 | 1.0971 |
| 12 | 2025-08-07 | -0.02 | 1.1122 |
| 13 | 2025-08-06 | -0.11 | 1.1142 |
| 14 | 2025-08-05 | 0.05 | 1.1084 |
| 15 | 2025-08-04 | -0.01 | 1.1041 |
| 16 | 2025-08-01 | -0.01 | 1.0911 |
| 17 | 2025-07-31 | -0.12 | 1.1023 |
| 18 | 2025-07-30 | -0.13 | 1.1135 |
| 19 | 2025-07-29 | -0.08 | 1.1259 |
| 20 | 2025-07-28 | 0.02 | 1.1098 |
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