| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-26 | -0.10 | 0.8288 |
| 2 | 2025-08-25 | -0.28 | 0.8273 |
| 3 | 2025-08-22 | -0.06 | 0.8095 |
| 4 | 2025-08-21 | -0.16 | 0.7913 |
| 5 | 2025-08-20 | 0.03 | 0.7888 |
| 6 | 2025-08-19 | 0.00 | 0.7810 |
| 7 | 2025-08-18 | -0.06 | 0.7815 |
| 8 | 2025-08-15 | 0.14 | 0.7689 |
| 9 | 2025-08-14 | -0.29 | 0.7592 |
| 10 | 2025-08-13 | -0.04 | 0.7633 |
| 11 | 2025-08-12 | -0.07 | 0.7495 |
| 12 | 2025-08-11 | -0.09 | 0.7447 |
| 13 | 2025-08-08 | -0.10 | 0.7347 |
| 14 | 2025-08-07 | 0.15 | 0.7359 |
| 15 | 2025-08-06 | -0.04 | 0.7373 |
| 16 | 2025-08-05 | -0.03 | 0.7352 |
| 17 | 2025-08-04 | -0.12 | 0.7309 |
| 18 | 2025-08-01 | 0.01 | 0.7299 |
| 19 | 2025-07-31 | 0.08 | 0.7314 |
| 20 | 2025-07-30 | 0.23 | 0.7473 |
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