| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.03 | 106.6190 |
| 2 | 2025-09-10 | 0.36 | 106.5301 |
| 3 | 2025-09-09 | 0.45 | 107.4017 |
| 4 | 2025-09-08 | -0.01 | 108.0153 |
| 5 | 2025-09-05 | -0.06 | 108.4416 |
| 6 | 2025-09-04 | 0.28 | 109.2063 |
| 7 | 2025-09-03 | -0.09 | 109.1375 |
| 8 | 2025-09-02 | -0.23 | 108.7540 |
| 9 | 2025-09-01 | -0.10 | 108.7807 |
| 10 | 2025-08-29 | 0.01 | 108.4915 |
| 11 | 2025-08-28 | 0.20 | 108.2960 |
| 12 | 2025-08-27 | 0.02 | 109.3319 |
| 13 | 2025-08-26 | -0.17 | 109.3487 |
| 14 | 2025-08-25 | -0.17 | 108.8479 |
| 15 | 2025-08-22 | -0.01 | 108.2092 |
| 16 | 2025-08-21 | -0.01 | 108.4095 |
| 17 | 2025-08-20 | 0.14 | 107.7565 |
| 18 | 2025-08-19 | 0.11 | 108.1322 |
| 19 | 2025-08-18 | 0.56 | 107.6274 |
| 20 | 2025-08-15 | 0.21 | 109.3283 |
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