| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.04 | 116.6293 |
| 2 | 2025-09-10 | 0.06 | 116.4680 |
| 3 | 2025-09-09 | 0.05 | 116.6810 |
| 4 | 2025-09-08 | 0.01 | 116.7614 |
| 5 | 2025-09-05 | -0.05 | 116.8920 |
| 6 | 2025-09-04 | 0.04 | 117.0592 |
| 7 | 2025-09-03 | -0.08 | 117.0840 |
| 8 | 2025-09-02 | -0.05 | 116.9105 |
| 9 | 2025-09-01 | -0.01 | 116.8780 |
| 10 | 2025-08-29 | -0.03 | 116.7775 |
| 11 | 2025-08-28 | 0.03 | 116.6973 |
| 12 | 2025-08-27 | 0.03 | 116.8843 |
| 13 | 2025-08-26 | -0.05 | 116.9350 |
| 14 | 2025-08-25 | -0.08 | 116.8821 |
| 15 | 2025-08-22 | -0.03 | 116.7247 |
| 16 | 2025-08-21 | -0.09 | 116.8085 |
| 17 | 2025-08-20 | -0.03 | 116.6653 |
| 18 | 2025-08-19 | -0.06 | 116.7478 |
| 19 | 2025-08-18 | 0.07 | 116.6470 |
| 20 | 2025-08-15 | 0.07 | 117.0054 |
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