| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 106.9834 |
| 2 | 2025-09-04 | 0.01 | 107.0122 |
| 3 | 2025-09-03 | -0.02 | 107.0122 |
| 4 | 2025-09-02 | 0.00 | 106.9831 |
| 5 | 2025-09-01 | 0.00 | 106.9707 |
| 6 | 2025-08-29 | 0.00 | 106.9413 |
| 7 | 2025-08-28 | 0.03 | 106.9228 |
| 8 | 2025-08-27 | 0.01 | 106.9589 |
| 9 | 2025-08-26 | -0.04 | 106.9577 |
| 10 | 2025-08-25 | -0.02 | 106.9261 |
| 11 | 2025-08-22 | -0.01 | 106.8901 |
| 12 | 2025-08-21 | -0.03 | 106.8790 |
| 13 | 2025-08-20 | -0.02 | 106.8555 |
| 14 | 2025-08-19 | -0.04 | 106.8625 |
| 15 | 2025-08-18 | 0.00 | 106.8383 |
| 16 | 2025-08-15 | 0.03 | 106.9411 |
| 17 | 2025-08-14 | 0.02 | 106.9583 |
| 18 | 2025-08-13 | 0.01 | 106.9708 |
| 19 | 2025-08-12 | 0.00 | 106.9604 |
| 20 | 2025-08-11 | 0.01 | 106.9800 |
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