| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.05 | 141.3330 |
| 2 | 2025-09-10 | 0.01 | 141.1460 |
| 3 | 2025-09-09 | -0.02 | 141.2580 |
| 4 | 2025-09-08 | -0.02 | 141.2780 |
| 5 | 2025-09-05 | -0.04 | 141.3370 |
| 6 | 2025-09-04 | 0.05 | 141.4230 |
| 7 | 2025-09-03 | -0.03 | 141.4470 |
| 8 | 2025-09-02 | -0.04 | 141.3130 |
| 9 | 2025-09-01 | -0.01 | 141.2750 |
| 10 | 2025-08-29 | -0.03 | 141.1910 |
| 11 | 2025-08-28 | 0.02 | 141.0920 |
| 12 | 2025-08-27 | 0.00 | 141.1840 |
| 13 | 2025-08-26 | -0.04 | 141.2000 |
| 14 | 2025-08-25 | -0.01 | 141.1520 |
| 15 | 2025-08-22 | -0.03 | 141.0620 |
| 16 | 2025-08-21 | -0.02 | 141.0830 |
| 17 | 2025-08-20 | 0.00 | 140.9960 |
| 18 | 2025-08-19 | -0.02 | 141.0810 |
| 19 | 2025-08-18 | 0.03 | 141.0100 |
| 20 | 2025-08-15 | 0.06 | 141.2620 |
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