| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 116.2582 |
| 2 | 2025-09-04 | -0.11 | 116.3254 |
| 3 | 2025-09-03 | -0.07 | 116.2345 |
| 4 | 2025-09-02 | -0.11 | 116.1705 |
| 5 | 2025-09-01 | -0.07 | 116.1438 |
| 6 | 2025-08-29 | -0.09 | 116.0998 |
| 7 | 2025-08-28 | -0.12 | 116.0590 |
| 8 | 2025-08-27 | -0.04 | 116.0910 |
| 9 | 2025-08-26 | -0.11 | 116.1164 |
| 10 | 2025-08-25 | -0.08 | 116.0565 |
| 11 | 2025-08-22 | -0.16 | 116.0415 |
| 12 | 2025-08-21 | -0.11 | 116.0406 |
| 13 | 2025-08-20 | -0.13 | 116.0629 |
| 14 | 2025-08-19 | -0.11 | 116.1024 |
| 15 | 2025-08-18 | -0.12 | 116.1233 |
| 16 | 2025-08-15 | -0.05 | 116.2369 |
| 17 | 2025-08-14 | -0.10 | 116.2601 |
| 18 | 2025-08-13 | -0.02 | 116.2864 |
| 19 | 2025-08-12 | -0.07 | 116.3057 |
| 20 | 2025-08-11 | -0.09 | 116.3422 |
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