| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.03 | 99.8418 |
| 2 | 2025-09-02 | -0.01 | 99.8121 |
| 3 | 2025-09-01 | -0.01 | 99.8136 |
| 4 | 2025-08-29 | -0.03 | 99.8032 |
| 5 | 2025-08-28 | -0.16 | 99.8283 |
| 6 | 2025-08-27 | -0.08 | 99.8200 |
| 7 | 2025-08-26 | -0.09 | 99.8017 |
| 8 | 2025-08-25 | -0.11 | 99.7938 |
| 9 | 2025-08-22 | -0.19 | 99.7930 |
| 10 | 2025-08-21 | -0.22 | 99.7886 |
| 11 | 2025-08-20 | -0.30 | 99.8051 |
| 12 | 2025-08-19 | -0.18 | 99.7838 |
| 13 | 2025-08-18 | -0.28 | 99.8622 |
| 14 | 2025-08-15 | -0.15 | 99.9932 |
| 15 | 2025-08-14 | -0.19 | 100.0126 |
| 16 | 2025-08-13 | -0.12 | 100.0154 |
| 17 | 2025-08-12 | -0.12 | 100.0349 |
| 18 | 2025-08-11 | -0.17 | 100.1121 |
| 19 | 2025-08-08 | -0.09 | 100.1181 |
| 20 | 2025-08-07 | -0.07 | 100.1033 |
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