| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 100.9258 |
| 2 | 2025-09-04 | -0.04 | 100.9315 |
| 3 | 2025-09-03 | -0.05 | 100.8846 |
| 4 | 2025-09-02 | -0.14 | 100.8653 |
| 5 | 2025-09-01 | -0.15 | 100.8496 |
| 6 | 2025-08-29 | -0.23 | 100.8416 |
| 7 | 2025-08-28 | -0.31 | 100.8731 |
| 8 | 2025-08-27 | -0.13 | 100.8803 |
| 9 | 2025-08-26 | -0.20 | 100.8634 |
| 10 | 2025-08-25 | -0.21 | 100.8406 |
| 11 | 2025-08-22 | -0.33 | 100.8306 |
| 12 | 2025-08-21 | -0.32 | 100.8177 |
| 13 | 2025-08-20 | -0.46 | 100.8475 |
| 14 | 2025-08-19 | -0.34 | 100.8330 |
| 15 | 2025-08-18 | -0.50 | 100.9269 |
| 16 | 2025-08-15 | -0.19 | 101.0732 |
| 17 | 2025-08-14 | -0.18 | 101.0912 |
| 18 | 2025-08-13 | -0.17 | 101.1075 |
| 19 | 2025-08-12 | -0.17 | 101.1282 |
| 20 | 2025-08-11 | -0.18 | 101.2177 |
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