| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.15 | 100.9051 |
| 2 | 2025-09-04 | -0.04 | 100.9149 |
| 3 | 2025-09-03 | -0.08 | 100.8704 |
| 4 | 2025-09-02 | -0.15 | 100.8572 |
| 5 | 2025-09-01 | -0.12 | 100.8546 |
| 6 | 2025-08-29 | -0.18 | 100.8501 |
| 7 | 2025-08-28 | -0.29 | 100.8784 |
| 8 | 2025-08-27 | -0.13 | 100.8790 |
| 9 | 2025-08-26 | -0.19 | 100.8698 |
| 10 | 2025-08-25 | -0.21 | 100.8574 |
| 11 | 2025-08-22 | -0.34 | 100.8465 |
| 12 | 2025-08-21 | -0.38 | 100.8366 |
| 13 | 2025-08-20 | -0.46 | 100.8564 |
| 14 | 2025-08-19 | -0.31 | 100.8480 |
| 15 | 2025-08-18 | -0.48 | 100.9338 |
| 16 | 2025-08-15 | -0.25 | 101.0448 |
| 17 | 2025-08-14 | -0.24 | 101.0596 |
| 18 | 2025-08-13 | -0.17 | 101.0656 |
| 19 | 2025-08-12 | -0.18 | 101.0849 |
| 20 | 2025-08-11 | -0.20 | 101.1463 |
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