| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.07 | 99.5821 |
| 2 | 2025-09-18 | -0.07 | 99.6096 |
| 3 | 2025-09-17 | -0.07 | 99.6116 |
| 4 | 2025-09-16 | -0.06 | 99.5982 |
| 5 | 2025-09-15 | -0.11 | 99.6089 |
| 6 | 2025-09-12 | -0.08 | 99.5730 |
| 7 | 2025-09-11 | -0.14 | 99.6024 |
| 8 | 2025-09-10 | -0.22 | 99.6484 |
| 9 | 2025-09-09 | -0.17 | 99.7034 |
| 10 | 2025-09-08 | -0.12 | 99.7293 |
| 11 | 2025-09-05 | -0.15 | 99.7682 |
| 12 | 2025-09-04 | -0.06 | 99.7793 |
| 13 | 2025-09-03 | -0.05 | 99.7343 |
| 14 | 2025-09-02 | -0.16 | 99.7101 |
| 15 | 2025-09-01 | -0.08 | 99.6823 |
| 16 | 2025-08-29 | -0.11 | 99.6715 |
| 17 | 2025-08-28 | -0.18 | 99.7028 |
| 18 | 2025-08-27 | -0.12 | 99.7081 |
| 19 | 2025-08-26 | -0.15 | 99.6909 |
| 20 | 2025-08-25 | -0.15 | 99.6681 |
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