| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 101.0413 |
| 2 | 2025-09-04 | -0.05 | 101.0553 |
| 3 | 2025-09-03 | -0.07 | 101.0107 |
| 4 | 2025-09-02 | -0.15 | 100.9975 |
| 5 | 2025-09-01 | -0.13 | 100.9919 |
| 6 | 2025-08-29 | -0.20 | 100.9834 |
| 7 | 2025-08-28 | -0.29 | 101.0094 |
| 8 | 2025-08-27 | -0.16 | 101.0126 |
| 9 | 2025-08-26 | -0.20 | 101.0011 |
| 10 | 2025-08-25 | -0.18 | 100.9783 |
| 11 | 2025-08-22 | -0.34 | 100.9695 |
| 12 | 2025-08-21 | -0.34 | 100.9639 |
| 13 | 2025-08-20 | -0.43 | 100.9835 |
| 14 | 2025-08-19 | -0.35 | 100.9771 |
| 15 | 2025-08-18 | -0.53 | 101.0583 |
| 16 | 2025-08-15 | -0.27 | 101.1749 |
| 17 | 2025-08-14 | -0.26 | 101.1919 |
| 18 | 2025-08-13 | -0.22 | 101.2033 |
| 19 | 2025-08-12 | -0.25 | 101.2230 |
| 20 | 2025-08-11 | -0.17 | 101.2828 |
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