| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.05 | 107.6724 |
| 2 | 2025-09-10 | 0.16 | 107.5834 |
| 3 | 2025-09-09 | 0.12 | 107.9600 |
| 4 | 2025-09-08 | 0.07 | 108.1435 |
| 5 | 2025-09-05 | -0.05 | 108.3220 |
| 6 | 2025-09-04 | 0.03 | 108.6639 |
| 7 | 2025-09-03 | -0.05 | 108.5622 |
| 8 | 2025-09-02 | -0.07 | 108.4192 |
| 9 | 2025-09-01 | -0.03 | 108.4066 |
| 10 | 2025-08-29 | 0.02 | 108.2848 |
| 11 | 2025-08-28 | 0.02 | 108.2508 |
| 12 | 2025-08-27 | 0.02 | 108.5344 |
| 13 | 2025-08-26 | -0.06 | 108.5186 |
| 14 | 2025-08-25 | -0.05 | 108.3723 |
| 15 | 2025-08-22 | 0.03 | 108.1575 |
| 16 | 2025-08-21 | 0.01 | 108.1996 |
| 17 | 2025-08-20 | 0.15 | 107.9950 |
| 18 | 2025-08-19 | 0.00 | 108.1481 |
| 19 | 2025-08-18 | 0.32 | 107.9842 |
| 20 | 2025-08-15 | 0.16 | 108.6961 |
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