| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.15 | 100.7310 |
| 2 | 2025-09-04 | -0.01 | 100.7391 |
| 3 | 2025-09-03 | -0.09 | 100.6976 |
| 4 | 2025-09-02 | -0.15 | 100.6771 |
| 5 | 2025-09-01 | -0.16 | 100.6614 |
| 6 | 2025-08-29 | -0.21 | 100.6482 |
| 7 | 2025-08-28 | -0.30 | 100.6796 |
| 8 | 2025-08-27 | -0.20 | 100.6944 |
| 9 | 2025-08-26 | -0.24 | 100.6792 |
| 10 | 2025-08-25 | -0.19 | 100.6430 |
| 11 | 2025-08-22 | -0.34 | 100.6361 |
| 12 | 2025-08-21 | -0.37 | 100.6327 |
| 13 | 2025-08-20 | -0.47 | 100.6687 |
| 14 | 2025-08-19 | -0.38 | 100.6563 |
| 15 | 2025-08-18 | -0.54 | 100.7573 |
| 16 | 2025-08-15 | -0.24 | 100.9161 |
| 17 | 2025-08-14 | -0.24 | 100.9374 |
| 18 | 2025-08-13 | -0.11 | 100.9551 |
| 19 | 2025-08-12 | -0.14 | 100.9755 |
| 20 | 2025-08-11 | -0.15 | 101.0612 |
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