| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.00 | 99.6398 |
| 2 | 2025-09-11 | 0.02 | 99.6700 |
| 3 | 2025-09-10 | -0.06 | 99.7209 |
| 4 | 2025-09-09 | -0.02 | 99.7673 |
| 5 | 2025-09-08 | -0.03 | 99.7939 |
| 6 | 2025-09-05 | -0.03 | 99.8327 |
| 7 | 2025-09-04 | 0.00 | 99.8291 |
| 8 | 2025-09-03 | 0.01 | 99.7861 |
| 9 | 2025-09-02 | 0.00 | 99.7597 |
| 10 | 2025-09-01 | 0.01 | 99.7508 |
| 11 | 2025-08-29 | 0.01 | 99.7417 |
| 12 | 2025-08-28 | -0.05 | 99.7723 |
| 13 | 2025-08-27 | 0.01 | 99.7740 |
| 14 | 2025-08-26 | -0.06 | 99.7690 |
| 15 | 2025-08-25 | -0.06 | 99.7568 |
| 16 | 2025-08-22 | -0.15 | 99.7445 |
| 17 | 2025-08-21 | -0.16 | 99.7480 |
| 18 | 2025-08-20 | -0.23 | 99.7752 |
| 19 | 2025-08-19 | -0.17 | 99.7615 |
| 20 | 2025-08-18 | -0.30 | 99.8469 |
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