| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.31 | 100.8048 |
| 2 | 2025-09-10 | -0.34 | 100.8652 |
| 3 | 2025-09-09 | -0.23 | 100.9283 |
| 4 | 2025-09-08 | -0.15 | 100.9611 |
| 5 | 2025-09-05 | -0.16 | 101.0119 |
| 6 | 2025-09-04 | -0.01 | 101.0202 |
| 7 | 2025-09-03 | -0.06 | 100.9781 |
| 8 | 2025-09-02 | -0.14 | 100.9564 |
| 9 | 2025-09-01 | -0.17 | 100.9403 |
| 10 | 2025-08-29 | -0.20 | 100.9308 |
| 11 | 2025-08-28 | -0.29 | 100.9627 |
| 12 | 2025-08-27 | -0.16 | 100.9704 |
| 13 | 2025-08-26 | -0.23 | 100.9521 |
| 14 | 2025-08-25 | -0.23 | 100.9299 |
| 15 | 2025-08-22 | -0.36 | 100.9192 |
| 16 | 2025-08-21 | -0.40 | 100.9046 |
| 17 | 2025-08-20 | -0.46 | 100.9331 |
| 18 | 2025-08-19 | -0.38 | 100.9203 |
| 19 | 2025-08-18 | -0.57 | 101.0161 |
| 20 | 2025-08-15 | -0.27 | 101.1610 |
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