| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | -0.37 | 1.3309 |
| 2 | 2025-08-26 | -0.05 | 1.3507 |
| 3 | 2025-08-25 | -0.15 | 1.3660 |
| 4 | 2025-08-22 | -0.22 | 1.3439 |
| 5 | 2025-08-21 | 0.06 | 1.3092 |
| 6 | 2025-08-20 | 0.05 | 1.3264 |
| 7 | 2025-08-19 | 0.04 | 1.3255 |
| 8 | 2025-08-18 | 0.17 | 1.3278 |
| 9 | 2025-08-15 | -0.05 | 1.2827 |
| 10 | 2025-08-14 | 0.10 | 1.2488 |
| 11 | 2025-08-13 | -0.03 | 1.2784 |
| 12 | 2025-08-12 | -0.06 | 1.2477 |
| 13 | 2025-08-11 | 0.11 | 1.2466 |
| 14 | 2025-08-08 | 0.03 | 1.2186 |
| 15 | 2025-08-07 | 0.27 | 1.2327 |
| 16 | 2025-08-06 | 0.09 | 1.2359 |
| 17 | 2025-08-05 | 0.06 | 1.2133 |
| 18 | 2025-08-04 | -0.04 | 1.2115 |
| 19 | 2025-08-01 | 0.20 | 1.1896 |
| 20 | 2025-07-31 | 0.12 | 1.1866 |
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