| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | 0.01 | 99.5104 |
| 2 | 2025-09-18 | 0.00 | 99.5452 |
| 3 | 2025-09-17 | 0.01 | 99.5528 |
| 4 | 2025-09-16 | 0.01 | 99.5319 |
| 5 | 2025-09-15 | -0.01 | 99.5491 |
| 6 | 2025-09-12 | 0.00 | 99.5114 |
| 7 | 2025-09-11 | -0.01 | 99.5418 |
| 8 | 2025-09-10 | -0.09 | 99.5943 |
| 9 | 2025-09-09 | -0.04 | 99.6432 |
| 10 | 2025-09-08 | -0.02 | 99.6633 |
| 11 | 2025-09-05 | -0.01 | 99.7059 |
| 12 | 2025-09-04 | -0.01 | 99.7125 |
| 13 | 2025-09-03 | 0.02 | 99.6625 |
| 14 | 2025-09-02 | -0.02 | 99.6379 |
| 15 | 2025-09-01 | 0.01 | 99.6120 |
| 16 | 2025-08-29 | 0.02 | 99.6026 |
| 17 | 2025-08-28 | -0.07 | 99.6263 |
| 18 | 2025-08-27 | -0.03 | 99.6322 |
| 19 | 2025-08-26 | -0.06 | 99.6134 |
| 20 | 2025-08-25 | -0.07 | 99.5910 |
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