| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.04 | 100.9110 |
| 2 | 2025-09-03 | -0.09 | 100.8649 |
| 3 | 2025-09-02 | -0.16 | 100.8363 |
| 4 | 2025-09-01 | -0.19 | 100.8198 |
| 5 | 2025-08-29 | -0.23 | 100.8047 |
| 6 | 2025-08-28 | -0.32 | 100.8391 |
| 7 | 2025-08-27 | -0.16 | 100.8462 |
| 8 | 2025-08-26 | -0.22 | 100.8309 |
| 9 | 2025-08-25 | -0.22 | 100.8016 |
| 10 | 2025-08-22 | -0.35 | 100.7917 |
| 11 | 2025-08-21 | -0.37 | 100.7895 |
| 12 | 2025-08-20 | -0.44 | 100.8303 |
| 13 | 2025-08-19 | -0.40 | 100.8144 |
| 14 | 2025-08-18 | -0.58 | 100.9134 |
| 15 | 2025-08-15 | -0.29 | 101.0791 |
| 16 | 2025-08-14 | -0.26 | 101.1017 |
| 17 | 2025-08-13 | -0.18 | 101.1187 |
| 18 | 2025-08-12 | -0.21 | 101.1469 |
| 19 | 2025-08-11 | -0.17 | 101.2371 |
| 20 | 2025-08-08 | -0.05 | 101.2717 |
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