| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.06 | 101.1109 |
| 2 | 2025-09-02 | -0.12 | 101.0971 |
| 3 | 2025-09-01 | -0.14 | 101.0880 |
| 4 | 2025-08-29 | -0.17 | 101.0736 |
| 5 | 2025-08-28 | -0.24 | 101.0991 |
| 6 | 2025-08-27 | -0.11 | 101.1034 |
| 7 | 2025-08-26 | -0.17 | 101.0995 |
| 8 | 2025-08-25 | -0.19 | 101.0873 |
| 9 | 2025-08-22 | -0.35 | 101.0739 |
| 10 | 2025-08-21 | -0.35 | 101.0736 |
| 11 | 2025-08-20 | -0.41 | 101.1096 |
| 12 | 2025-08-19 | -0.21 | 101.1066 |
| 13 | 2025-08-18 | -0.33 | 101.1840 |
| 14 | 2025-08-15 | -0.21 | 101.2938 |
| 15 | 2025-08-14 | -0.20 | 101.3072 |
| 16 | 2025-08-13 | -0.19 | 101.3164 |
| 17 | 2025-08-12 | -0.20 | 101.3450 |
| 18 | 2025-08-11 | -0.19 | 101.4083 |
| 19 | 2025-08-08 | -0.07 | 101.4281 |
| 20 | 2025-08-07 | -0.07 | 101.4186 |
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