| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-19 | -1.98 | 1.1192 |
| 2 | 2025-08-18 | -2.00 | 1.1153 |
| 3 | 2025-08-15 | -1.52 | 1.1099 |
| 4 | 2025-08-14 | -1.56 | 1.1042 |
| 5 | 2025-08-13 | -2.25 | 1.1131 |
| 6 | 2025-08-12 | -1.97 | 1.1078 |
| 7 | 2025-08-11 | -0.64 | 1.1081 |
| 8 | 2025-08-08 | -2.29 | 1.1196 |
| 9 | 2025-08-07 | -2.28 | 1.1165 |
| 10 | 2025-08-06 | -1.14 | 1.1157 |
| 11 | 2025-08-05 | -1.43 | 1.1038 |
| 12 | 2025-08-04 | -2.11 | 1.1002 |
| 13 | 2025-08-01 | -0.10 | 1.0741 |
| 14 | 2025-07-31 | -0.24 | 1.0736 |
| 15 | 2025-07-30 | -1.58 | 1.0933 |
| 16 | 2025-07-29 | -0.84 | 1.0831 |
| 17 | 2025-07-28 | -0.27 | 1.0799 |
| 18 | 2025-07-25 | -0.51 | 1.0886 |
| 19 | 2025-07-24 | -0.92 | 1.0941 |
| 20 | 2025-07-23 | -0.58 | 1.0903 |
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