| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | 0.02 | 99.5617 |
| 2 | 2025-09-18 | 0.00 | 99.5924 |
| 3 | 2025-09-17 | -0.02 | 99.5975 |
| 4 | 2025-09-16 | -0.05 | 99.5726 |
| 5 | 2025-09-15 | -0.06 | 99.5844 |
| 6 | 2025-09-12 | -0.10 | 99.5466 |
| 7 | 2025-09-11 | -0.12 | 99.5805 |
| 8 | 2025-09-10 | -0.24 | 99.6314 |
| 9 | 2025-09-09 | -0.21 | 99.6802 |
| 10 | 2025-09-08 | -0.16 | 99.7062 |
| 11 | 2025-09-05 | -0.16 | 99.7478 |
| 12 | 2025-09-04 | -0.05 | 99.7510 |
| 13 | 2025-09-03 | -0.07 | 99.6983 |
| 14 | 2025-09-02 | -0.11 | 99.6795 |
| 15 | 2025-09-01 | -0.10 | 99.6652 |
| 16 | 2025-08-29 | -0.10 | 99.6518 |
| 17 | 2025-08-28 | -0.18 | 99.6760 |
| 18 | 2025-08-27 | -0.12 | 99.6771 |
| 19 | 2025-08-26 | -0.12 | 99.6550 |
| 20 | 2025-08-25 | -0.14 | 99.6346 |
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