| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.04 | 117.5909 |
| 2 | 2025-09-03 | -0.02 | 117.5531 |
| 3 | 2025-09-02 | -0.04 | 117.4776 |
| 4 | 2025-09-01 | -0.02 | 117.4470 |
| 5 | 2025-08-29 | 0.02 | 117.3724 |
| 6 | 2025-08-28 | -0.05 | 117.3786 |
| 7 | 2025-08-27 | -0.04 | 117.4631 |
| 8 | 2025-08-26 | -0.06 | 117.4194 |
| 9 | 2025-08-25 | -0.01 | 117.3841 |
| 10 | 2025-08-22 | -0.09 | 117.3242 |
| 11 | 2025-08-21 | 0.06 | 117.4012 |
| 12 | 2025-08-20 | -0.02 | 117.4769 |
| 13 | 2025-08-19 | 0.03 | 117.5864 |
| 14 | 2025-08-18 | -0.06 | 117.5821 |
| 15 | 2025-08-15 | 0.03 | 117.9102 |
| 16 | 2025-08-14 | -0.06 | 117.9996 |
| 17 | 2025-08-13 | -0.01 | 118.0391 |
| 18 | 2025-08-12 | -0.02 | 118.0587 |
| 19 | 2025-08-11 | -0.03 | 118.1474 |
| 20 | 2025-08-08 | -0.02 | 118.2828 |
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