| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.02 | 100.4774 |
| 2 | 2025-09-10 | 0.00 | 100.4522 |
| 3 | 2025-09-09 | -0.01 | 100.4663 |
| 4 | 2025-09-08 | -0.02 | 100.4674 |
| 5 | 2025-09-05 | 0.00 | 100.4667 |
| 6 | 2025-09-04 | 0.01 | 100.4841 |
| 7 | 2025-09-03 | 0.01 | 100.4873 |
| 8 | 2025-09-02 | 0.00 | 100.4754 |
| 9 | 2025-09-01 | -0.02 | 100.4762 |
| 10 | 2025-08-29 | -0.03 | 100.4583 |
| 11 | 2025-08-28 | -0.03 | 100.4306 |
| 12 | 2025-08-27 | -0.02 | 100.4350 |
| 13 | 2025-08-26 | -0.02 | 100.4290 |
| 14 | 2025-08-25 | 0.00 | 100.4079 |
| 15 | 2025-08-22 | -0.01 | 100.3883 |
| 16 | 2025-08-21 | -0.01 | 100.3843 |
| 17 | 2025-08-20 | 0.00 | 100.3767 |
| 18 | 2025-08-19 | -0.03 | 100.3774 |
| 19 | 2025-08-18 | -0.03 | 100.3760 |
| 20 | 2025-08-15 | -0.03 | 100.4102 |
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