| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.00 | 107.9934 |
| 2 | 2025-09-10 | 0.00 | 107.9819 |
| 3 | 2025-09-09 | 0.02 | 108.0518 |
| 4 | 2025-09-08 | 0.01 | 108.0854 |
| 5 | 2025-09-05 | -0.01 | 108.1356 |
| 6 | 2025-09-04 | 0.01 | 108.1738 |
| 7 | 2025-09-03 | -0.03 | 108.1805 |
| 8 | 2025-09-02 | -0.05 | 108.1344 |
| 9 | 2025-09-01 | -0.02 | 108.0977 |
| 10 | 2025-08-29 | -0.03 | 108.0670 |
| 11 | 2025-08-28 | -0.02 | 108.0374 |
| 12 | 2025-08-27 | -0.03 | 108.0828 |
| 13 | 2025-08-26 | -0.04 | 108.0842 |
| 14 | 2025-08-25 | -0.04 | 108.0590 |
| 15 | 2025-08-22 | -0.01 | 108.0075 |
| 16 | 2025-08-21 | -0.01 | 108.0145 |
| 17 | 2025-08-20 | -0.02 | 107.9810 |
| 18 | 2025-08-19 | -0.02 | 107.9900 |
| 19 | 2025-08-18 | 0.02 | 107.9466 |
| 20 | 2025-08-15 | 0.01 | 108.0944 |
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