| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.16 | 100.9805 |
| 2 | 2025-09-04 | -0.05 | 100.9825 |
| 3 | 2025-09-03 | -0.08 | 100.9459 |
| 4 | 2025-09-02 | -0.10 | 100.9307 |
| 5 | 2025-09-01 | -0.18 | 100.9268 |
| 6 | 2025-08-29 | -0.21 | 100.9160 |
| 7 | 2025-08-28 | -0.28 | 100.9341 |
| 8 | 2025-08-27 | -0.15 | 100.9301 |
| 9 | 2025-08-26 | -0.23 | 100.9157 |
| 10 | 2025-08-25 | -0.19 | 100.8952 |
| 11 | 2025-08-22 | -0.32 | 100.8829 |
| 12 | 2025-08-21 | -0.39 | 100.8810 |
| 13 | 2025-08-20 | -0.46 | 100.9015 |
| 14 | 2025-08-19 | -0.34 | 100.8857 |
| 15 | 2025-08-18 | -0.57 | 100.9703 |
| 16 | 2025-08-15 | -0.26 | 101.0776 |
| 17 | 2025-08-14 | -0.25 | 101.0940 |
| 18 | 2025-08-13 | -0.22 | 101.1007 |
| 19 | 2025-08-12 | -0.23 | 101.1247 |
| 20 | 2025-08-11 | -0.17 | 101.1822 |
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