| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -0.25 | 99.7051 |
| 2 | 2025-08-21 | -0.21 | 99.6995 |
| 3 | 2025-08-20 | -0.32 | 99.7296 |
| 4 | 2025-08-19 | -0.20 | 99.7109 |
| 5 | 2025-08-18 | -0.32 | 99.8002 |
| 6 | 2025-08-15 | -0.13 | 99.9419 |
| 7 | 2025-08-14 | -0.13 | 99.9613 |
| 8 | 2025-08-13 | -0.15 | 99.9785 |
| 9 | 2025-08-12 | -0.20 | 99.9992 |
| 10 | 2025-08-11 | -0.16 | 100.0799 |
| 11 | 2025-08-08 | -0.05 | 100.1099 |
| 12 | 2025-08-07 | -0.05 | 100.1019 |
| 13 | 2025-08-06 | -0.09 | 100.0779 |
| 14 | 2025-08-05 | -0.10 | 100.0481 |
| 15 | 2025-08-04 | -0.10 | 100.0455 |
| 16 | 2025-08-01 | -0.10 | 100.0016 |
| 17 | 2025-07-31 | -0.11 | 99.9387 |
| 18 | 2025-07-30 | -0.28 | 99.8651 |
| 19 | 2025-07-29 | -0.31 | 99.9113 |
| 20 | 2025-07-28 | -0.17 | 99.9353 |
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