| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.03 | 99.3559 |
| 2 | 2025-09-18 | -0.01 | 99.3891 |
| 3 | 2025-09-17 | 0.01 | 99.3924 |
| 4 | 2025-09-16 | 0.02 | 99.3762 |
| 5 | 2025-09-15 | -0.01 | 99.4014 |
| 6 | 2025-09-12 | 0.05 | 99.3617 |
| 7 | 2025-09-11 | 0.04 | 99.3986 |
| 8 | 2025-09-10 | -0.06 | 99.4567 |
| 9 | 2025-09-09 | -0.03 | 99.5060 |
| 10 | 2025-09-08 | 0.01 | 99.5380 |
| 11 | 2025-09-05 | -0.05 | 99.5816 |
| 12 | 2025-09-04 | 0.03 | 99.5881 |
| 13 | 2025-09-03 | 0.01 | 99.5428 |
| 14 | 2025-09-02 | -0.02 | 99.5211 |
| 15 | 2025-09-01 | 0.02 | 99.4939 |
| 16 | 2025-08-29 | 0.01 | 99.4818 |
| 17 | 2025-08-28 | -0.06 | 99.5113 |
| 18 | 2025-08-27 | -0.05 | 99.5194 |
| 19 | 2025-08-26 | -0.05 | 99.5013 |
| 20 | 2025-08-25 | -0.05 | 99.4792 |
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