| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | 0.04 | 119.8391 |
| 2 | 2025-09-05 | -0.22 | 120.4756 |
| 3 | 2025-09-04 | 0.31 | 121.0595 |
| 4 | 2025-09-03 | -0.35 | 121.3558 |
| 5 | 2025-09-02 | -0.18 | 120.6113 |
| 6 | 2025-09-01 | -0.03 | 120.6508 |
| 7 | 2025-08-29 | -0.08 | 120.4524 |
| 8 | 2025-08-28 | 0.07 | 120.2923 |
| 9 | 2025-08-27 | 0.22 | 121.1248 |
| 10 | 2025-08-26 | -0.12 | 121.3069 |
| 11 | 2025-08-25 | -0.34 | 120.9583 |
| 12 | 2025-08-22 | -0.10 | 120.1219 |
| 13 | 2025-08-21 | -0.14 | 120.4685 |
| 14 | 2025-08-20 | -0.03 | 119.7683 |
| 15 | 2025-08-19 | 0.12 | 119.9729 |
| 16 | 2025-08-18 | 0.46 | 119.4608 |
| 17 | 2025-08-15 | 0.38 | 121.0847 |
| 18 | 2025-08-14 | 0.22 | 121.5713 |
| 19 | 2025-08-13 | 0.41 | 121.7880 |
| 20 | 2025-08-12 | 0.35 | 121.8501 |
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