| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-26 | 0.03 | 1.0877 |
| 2 | 2025-08-25 | -0.16 | 1.0907 |
| 3 | 2025-08-22 | -0.21 | 1.0582 |
| 4 | 2025-08-21 | 0.14 | 0.9936 |
| 5 | 2025-08-20 | -0.12 | 0.9942 |
| 6 | 2025-08-19 | 0.13 | 0.9697 |
| 7 | 2025-08-18 | -0.12 | 0.9762 |
| 8 | 2025-08-15 | 0.04 | 0.9596 |
| 9 | 2025-08-14 | -0.21 | 0.9480 |
| 10 | 2025-08-13 | -0.13 | 0.9452 |
| 11 | 2025-08-12 | -0.21 | 0.9239 |
| 12 | 2025-08-11 | 0.01 | 0.9029 |
| 13 | 2025-08-08 | -0.01 | 0.8911 |
| 14 | 2025-08-07 | -0.14 | 0.9003 |
| 15 | 2025-08-06 | 0.01 | 0.8989 |
| 16 | 2025-08-05 | 0.04 | 0.8946 |
| 17 | 2025-08-04 | -0.12 | 0.8891 |
| 18 | 2025-08-01 | -0.14 | 0.8862 |
| 19 | 2025-07-31 | 0.01 | 0.8969 |
| 20 | 2025-07-30 | 0.00 | 0.9030 |
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