| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.17 | 136.0770 |
| 2 | 2025-09-02 | -0.10 | 135.8630 |
| 3 | 2025-09-01 | -0.08 | 135.8250 |
| 4 | 2025-08-29 | -0.07 | 135.7040 |
| 5 | 2025-08-28 | -0.03 | 135.6140 |
| 6 | 2025-08-27 | 0.01 | 135.8530 |
| 7 | 2025-08-26 | -0.12 | 135.9380 |
| 8 | 2025-08-25 | -0.15 | 135.8870 |
| 9 | 2025-08-22 | -0.16 | 135.6860 |
| 10 | 2025-08-21 | -0.21 | 135.8110 |
| 11 | 2025-08-20 | -0.11 | 135.6400 |
| 12 | 2025-08-19 | -0.09 | 135.7390 |
| 13 | 2025-08-18 | -0.03 | 135.6000 |
| 14 | 2025-08-15 | 0.01 | 136.0310 |
| 15 | 2025-08-14 | -0.05 | 136.1460 |
| 16 | 2025-08-13 | -0.03 | 136.2560 |
| 17 | 2025-08-12 | -0.05 | 136.2190 |
| 18 | 2025-08-11 | -0.03 | 136.3020 |
| 19 | 2025-08-08 | -0.04 | 136.5830 |
| 20 | 2025-08-07 | -0.07 | 136.5780 |
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