| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | -0.03 | 114.0614 |
| 2 | 2025-08-26 | -0.11 | 114.0572 |
| 3 | 2025-08-25 | -0.05 | 114.0325 |
| 4 | 2025-08-22 | -0.05 | 114.0127 |
| 5 | 2025-08-21 | -0.04 | 114.0045 |
| 6 | 2025-08-20 | -0.05 | 114.0027 |
| 7 | 2025-08-19 | -0.03 | 114.0106 |
| 8 | 2025-08-18 | -0.08 | 114.0220 |
| 9 | 2025-08-15 | -0.08 | 114.0707 |
| 10 | 2025-08-14 | -0.10 | 114.0617 |
| 11 | 2025-08-13 | -0.08 | 114.0589 |
| 12 | 2025-08-12 | -0.07 | 114.0571 |
| 13 | 2025-08-11 | -0.07 | 114.0506 |
| 14 | 2025-08-08 | -0.04 | 114.0519 |
| 15 | 2025-08-07 | -0.04 | 114.0510 |
| 16 | 2025-08-06 | -0.06 | 114.0458 |
| 17 | 2025-08-05 | -0.08 | 114.0312 |
| 18 | 2025-08-04 | -0.07 | 114.0249 |
| 19 | 2025-08-01 | -0.07 | 114.0019 |
| 20 | 2025-07-31 | -0.09 | 113.9831 |
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