| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 114.7244 |
| 2 | 2025-09-04 | 0.06 | 114.8830 |
| 3 | 2025-09-03 | -0.08 | 114.9005 |
| 4 | 2025-09-02 | -0.08 | 114.7402 |
| 5 | 2025-09-01 | -0.04 | 114.7279 |
| 6 | 2025-08-29 | -0.03 | 114.6346 |
| 7 | 2025-08-28 | 0.05 | 114.5669 |
| 8 | 2025-08-27 | 0.04 | 114.8065 |
| 9 | 2025-08-26 | -0.03 | 114.8682 |
| 10 | 2025-08-25 | -0.13 | 114.8397 |
| 11 | 2025-08-22 | -0.10 | 114.6415 |
| 12 | 2025-08-21 | -0.16 | 114.7029 |
| 13 | 2025-08-20 | -0.15 | 114.4929 |
| 14 | 2025-08-19 | -0.11 | 114.5545 |
| 15 | 2025-08-18 | -0.06 | 114.4060 |
| 16 | 2025-08-15 | 0.03 | 114.8666 |
| 17 | 2025-08-14 | -0.04 | 114.9760 |
| 18 | 2025-08-13 | -0.02 | 115.0724 |
| 19 | 2025-08-12 | -0.01 | 115.0528 |
| 20 | 2025-08-11 | 0.00 | 115.1956 |
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