| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.02 | 99.6020 |
| 2 | 2025-09-11 | -0.08 | 99.6326 |
| 3 | 2025-09-10 | -0.15 | 99.6822 |
| 4 | 2025-09-09 | -0.11 | 99.7226 |
| 5 | 2025-09-08 | -0.08 | 99.7489 |
| 6 | 2025-09-05 | -0.09 | 99.7897 |
| 7 | 2025-09-04 | -0.05 | 99.7944 |
| 8 | 2025-09-03 | -0.05 | 99.7407 |
| 9 | 2025-09-02 | -0.10 | 99.7133 |
| 10 | 2025-09-01 | -0.09 | 99.7116 |
| 11 | 2025-08-29 | -0.09 | 99.7013 |
| 12 | 2025-08-28 | -0.16 | 99.7421 |
| 13 | 2025-08-27 | -0.09 | 99.7427 |
| 14 | 2025-08-26 | -0.14 | 99.7404 |
| 15 | 2025-08-25 | -0.13 | 99.7285 |
| 16 | 2025-08-22 | -0.21 | 99.7165 |
| 17 | 2025-08-21 | -0.19 | 99.7216 |
| 18 | 2025-08-20 | -0.31 | 99.7511 |
| 19 | 2025-08-19 | -0.21 | 99.7384 |
| 20 | 2025-08-18 | -0.31 | 99.8299 |
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