| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | 0.30 | 1.2742 |
| 2 | 2025-08-26 | 0.05 | 1.2783 |
| 3 | 2025-08-25 | 0.34 | 1.2856 |
| 4 | 2025-08-22 | 0.21 | 1.2624 |
| 5 | 2025-08-21 | 0.04 | 1.2165 |
| 6 | 2025-08-20 | 0.08 | 1.2350 |
| 7 | 2025-08-19 | -0.02 | 1.2093 |
| 8 | 2025-08-18 | 0.30 | 1.2184 |
| 9 | 2025-08-15 | 0.24 | 1.1941 |
| 10 | 2025-08-14 | -0.10 | 1.1572 |
| 11 | 2025-08-13 | 0.03 | 1.1727 |
| 12 | 2025-08-12 | -0.10 | 1.1521 |
| 13 | 2025-08-11 | 0.25 | 1.1431 |
| 14 | 2025-08-08 | -0.05 | 1.1146 |
| 15 | 2025-08-07 | 0.01 | 1.1289 |
| 16 | 2025-08-06 | 0.10 | 1.1339 |
| 17 | 2025-08-05 | -0.11 | 1.1162 |
| 18 | 2025-08-04 | 0.11 | 1.1108 |
| 19 | 2025-08-01 | 0.02 | 1.0938 |
| 20 | 2025-07-31 | 0.12 | 1.0957 |
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