| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 106.3718 |
| 2 | 2025-09-04 | 0.01 | 106.3894 |
| 3 | 2025-09-03 | -0.01 | 106.3942 |
| 4 | 2025-09-02 | -0.01 | 106.3690 |
| 5 | 2025-09-01 | 0.00 | 106.3515 |
| 6 | 2025-08-29 | 0.00 | 106.3320 |
| 7 | 2025-08-28 | -0.01 | 106.3169 |
| 8 | 2025-08-27 | 0.00 | 106.3315 |
| 9 | 2025-08-26 | -0.02 | 106.3297 |
| 10 | 2025-08-25 | -0.02 | 106.3148 |
| 11 | 2025-08-22 | -0.01 | 106.2895 |
| 12 | 2025-08-21 | -0.03 | 106.2865 |
| 13 | 2025-08-20 | -0.03 | 106.2684 |
| 14 | 2025-08-19 | -0.03 | 106.2702 |
| 15 | 2025-08-18 | -0.02 | 106.2563 |
| 16 | 2025-08-15 | 0.00 | 106.3332 |
| 17 | 2025-08-14 | -0.02 | 106.3374 |
| 18 | 2025-08-13 | -0.03 | 106.3428 |
| 19 | 2025-08-12 | -0.02 | 106.3308 |
| 20 | 2025-08-11 | -0.05 | 106.3532 |
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