| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -6.92 | 1.2753 |
| 2 | 2025-08-21 | -5.14 | 1.2429 |
| 3 | 2025-08-20 | -6.85 | 1.2431 |
| 4 | 2025-08-19 | -6.90 | 1.2277 |
| 5 | 2025-08-18 | -6.86 | 1.2325 |
| 6 | 2025-08-15 | -7.09 | 1.2173 |
| 7 | 2025-08-14 | -7.75 | 1.2065 |
| 8 | 2025-08-13 | -8.91 | 1.2021 |
| 9 | 2025-08-12 | -8.12 | 1.1754 |
| 10 | 2025-08-11 | -6.39 | 1.1612 |
| 11 | 2025-08-08 | -6.53 | 1.1597 |
| 12 | 2025-08-07 | -6.70 | 1.1640 |
| 13 | 2025-08-06 | -7.27 | 1.1647 |
| 14 | 2025-08-05 | -6.90 | 1.1557 |
| 15 | 2025-08-04 | -6.78 | 1.1435 |
| 16 | 2025-08-01 | -6.13 | 1.1303 |
| 17 | 2025-07-31 | -7.03 | 1.1423 |
| 18 | 2025-07-30 | -6.95 | 1.1532 |
| 19 | 2025-07-29 | -7.51 | 1.1590 |
| 20 | 2025-07-28 | -6.89 | 1.1535 |
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