| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -0.05 | 1.5427 |
| 2 | 2025-08-21 | -0.05 | 1.5018 |
| 3 | 2025-08-20 | 0.14 | 1.5219 |
| 4 | 2025-08-19 | 0.36 | 1.5205 |
| 5 | 2025-08-18 | 0.12 | 1.5232 |
| 6 | 2025-08-15 | -0.19 | 1.4708 |
| 7 | 2025-08-14 | 0.10 | 1.4315 |
| 8 | 2025-08-13 | -0.05 | 1.4658 |
| 9 | 2025-08-12 | 0.06 | 1.4302 |
| 10 | 2025-08-11 | 0.24 | 1.4286 |
| 11 | 2025-08-08 | 0.20 | 1.3962 |
| 12 | 2025-08-07 | 0.18 | 1.4125 |
| 13 | 2025-08-06 | 0.00 | 1.4160 |
| 14 | 2025-08-05 | 0.15 | 1.3899 |
| 15 | 2025-08-04 | -0.42 | 1.3878 |
| 16 | 2025-08-01 | 0.29 | 1.3631 |
| 17 | 2025-07-31 | -0.06 | 1.3598 |
| 18 | 2025-07-30 | -0.20 | 1.3637 |
| 19 | 2025-07-29 | -0.05 | 1.3817 |
| 20 | 2025-07-28 | 0.46 | 1.3438 |
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