| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.01 | 106.5946 |
| 2 | 2025-09-10 | -0.02 | 106.5724 |
| 3 | 2025-09-09 | -0.03 | 106.6240 |
| 4 | 2025-09-08 | -0.03 | 106.6522 |
| 5 | 2025-09-05 | -0.10 | 106.7012 |
| 6 | 2025-09-04 | -0.02 | 106.7484 |
| 7 | 2025-09-03 | 0.01 | 106.7205 |
| 8 | 2025-09-02 | -0.09 | 106.6835 |
| 9 | 2025-09-01 | -0.01 | 106.6468 |
| 10 | 2025-08-29 | -0.04 | 106.6181 |
| 11 | 2025-08-28 | -0.08 | 106.6023 |
| 12 | 2025-08-27 | -0.01 | 106.6342 |
| 13 | 2025-08-26 | -0.06 | 106.6295 |
| 14 | 2025-08-25 | -0.05 | 106.6189 |
| 15 | 2025-08-22 | -0.08 | 106.5654 |
| 16 | 2025-08-21 | -0.06 | 106.5610 |
| 17 | 2025-08-20 | -0.04 | 106.5533 |
| 18 | 2025-08-19 | 0.00 | 106.6159 |
| 19 | 2025-08-18 | -0.08 | 106.6420 |
| 20 | 2025-08-15 | 0.01 | 106.7649 |
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