| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.10 | 99.8220 |
| 2 | 2025-09-11 | -0.17 | 99.8391 |
| 3 | 2025-09-10 | -0.25 | 99.8706 |
| 4 | 2025-09-09 | -0.20 | 99.9059 |
| 5 | 2025-09-08 | -0.13 | 99.9199 |
| 6 | 2025-09-05 | -0.13 | 99.9509 |
| 7 | 2025-09-04 | -0.02 | 99.9576 |
| 8 | 2025-09-03 | -0.06 | 99.9153 |
| 9 | 2025-09-02 | -0.12 | 99.8919 |
| 10 | 2025-09-01 | -0.10 | 99.8684 |
| 11 | 2025-08-29 | -0.12 | 99.8609 |
| 12 | 2025-08-28 | -0.14 | 99.8775 |
| 13 | 2025-08-27 | -0.09 | 99.8752 |
| 14 | 2025-08-26 | -0.16 | 99.8562 |
| 15 | 2025-08-25 | -0.15 | 99.8343 |
| 16 | 2025-08-22 | -0.22 | 99.8186 |
| 17 | 2025-08-21 | -0.24 | 99.8116 |
| 18 | 2025-08-20 | -0.35 | 99.8283 |
| 19 | 2025-08-19 | -0.25 | 99.8105 |
| 20 | 2025-08-18 | -0.34 | 99.8736 |
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