| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.01 | 112.3141 |
| 2 | 2025-09-10 | -0.02 | 112.3099 |
| 3 | 2025-09-09 | -0.02 | 112.3078 |
| 4 | 2025-09-08 | -0.02 | 112.3067 |
| 5 | 2025-09-05 | -0.01 | 112.2964 |
| 6 | 2025-09-04 | 0.00 | 112.2931 |
| 7 | 2025-09-03 | 0.00 | 112.2858 |
| 8 | 2025-09-02 | 0.00 | 112.2834 |
| 9 | 2025-09-01 | 0.00 | 112.2798 |
| 10 | 2025-08-29 | 0.00 | 112.2663 |
| 11 | 2025-08-28 | 0.00 | 112.2602 |
| 12 | 2025-08-27 | 0.01 | 112.2527 |
| 13 | 2025-08-26 | 0.00 | 112.2480 |
| 14 | 2025-08-25 | -0.01 | 112.2421 |
| 15 | 2025-08-22 | -0.01 | 112.2272 |
| 16 | 2025-08-21 | 0.00 | 112.2221 |
| 17 | 2025-08-20 | -0.02 | 112.2173 |
| 18 | 2025-08-19 | -0.04 | 112.2117 |
| 19 | 2025-08-18 | -0.02 | 112.2085 |
| 20 | 2025-08-15 | 0.00 | 112.2079 |
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