| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.05 | 99.6501 |
| 2 | 2025-09-18 | -0.09 | 99.6779 |
| 3 | 2025-09-17 | -0.05 | 99.6813 |
| 4 | 2025-09-16 | -0.07 | 99.6601 |
| 5 | 2025-09-15 | -0.10 | 99.6740 |
| 6 | 2025-09-12 | -0.09 | 99.6375 |
| 7 | 2025-09-11 | -0.09 | 99.6652 |
| 8 | 2025-09-10 | -0.18 | 99.7205 |
| 9 | 2025-09-09 | -0.18 | 99.7731 |
| 10 | 2025-09-08 | -0.13 | 99.7977 |
| 11 | 2025-09-05 | -0.15 | 99.8410 |
| 12 | 2025-09-04 | -0.06 | 99.8438 |
| 13 | 2025-09-03 | -0.04 | 99.7996 |
| 14 | 2025-09-02 | -0.11 | 99.7777 |
| 15 | 2025-09-01 | -0.11 | 99.7538 |
| 16 | 2025-08-29 | -0.11 | 99.7397 |
| 17 | 2025-08-28 | -0.16 | 99.7652 |
| 18 | 2025-08-27 | -0.07 | 99.7657 |
| 19 | 2025-08-26 | -0.14 | 99.7488 |
| 20 | 2025-08-25 | -0.13 | 99.7205 |
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