| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.09 | 99.5457 |
| 2 | 2025-09-11 | -0.15 | 99.5814 |
| 3 | 2025-09-10 | -0.24 | 99.6342 |
| 4 | 2025-09-09 | -0.17 | 99.6849 |
| 5 | 2025-09-08 | -0.14 | 99.7114 |
| 6 | 2025-09-05 | -0.11 | 99.7512 |
| 7 | 2025-09-04 | -0.07 | 99.7630 |
| 8 | 2025-09-03 | -0.08 | 99.7209 |
| 9 | 2025-09-02 | -0.11 | 99.6970 |
| 10 | 2025-09-01 | -0.11 | 99.6833 |
| 11 | 2025-08-29 | -0.12 | 99.6732 |
| 12 | 2025-08-28 | -0.19 | 99.7018 |
| 13 | 2025-08-27 | -0.11 | 99.7037 |
| 14 | 2025-08-26 | -0.14 | 99.6899 |
| 15 | 2025-08-25 | -0.16 | 99.6689 |
| 16 | 2025-08-22 | -0.26 | 99.6608 |
| 17 | 2025-08-21 | -0.27 | 99.6487 |
| 18 | 2025-08-20 | -0.38 | 99.6736 |
| 19 | 2025-08-19 | -0.21 | 99.6519 |
| 20 | 2025-08-18 | -0.36 | 99.7393 |
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