| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -7.03 | 0.8121 |
| 2 | 2025-08-21 | -7.10 | 0.8030 |
| 3 | 2025-08-20 | -6.83 | 0.8018 |
| 4 | 2025-08-19 | -6.21 | 0.7911 |
| 5 | 2025-08-18 | -5.52 | 0.7875 |
| 6 | 2025-08-15 | -5.04 | 0.7824 |
| 7 | 2025-08-14 | -4.74 | 0.7810 |
| 8 | 2025-08-13 | -4.26 | 0.7792 |
| 9 | 2025-08-12 | -3.58 | 0.7737 |
| 10 | 2025-08-11 | -3.59 | 0.7790 |
| 11 | 2025-08-08 | -4.48 | 0.7768 |
| 12 | 2025-08-07 | -5.30 | 0.7835 |
| 13 | 2025-08-06 | -4.95 | 0.7796 |
| 14 | 2025-08-05 | -4.47 | 0.7767 |
| 15 | 2025-08-04 | -3.40 | 0.7702 |
| 16 | 2025-08-01 | -2.10 | 0.7651 |
| 17 | 2025-07-31 | -3.24 | 0.7741 |
| 18 | 2025-07-30 | -4.36 | 0.7873 |
| 19 | 2025-07-29 | -4.83 | 0.7923 |
| 20 | 2025-07-28 | -4.71 | 0.7850 |
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