| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.04 | 119.8666 |
| 2 | 2026-09-23 | -0.04 | 119.8268 |
| 3 | 2026-09-22 | -0.02 | 119.8138 |
| 4 | 2026-09-21 | -0.03 | 119.7912 |
| 5 | 2026-09-18 | -0.01 | 119.7515 |
| 6 | 2026-09-17 | -0.03 | 119.7496 |
| 7 | 2026-09-16 | -0.02 | 119.7428 |
| 8 | 2026-09-15 | -0.01 | 119.7399 |
| 9 | 2026-09-14 | -0.02 | 119.7412 |
| 10 | 2026-09-11 | -0.04 | 119.7416 |
| 11 | 2026-09-10 | -0.03 | 119.7489 |
| 12 | 2026-09-09 | -0.01 | 119.7535 |
| 13 | 2026-09-08 | -0.01 | 119.7671 |
| 14 | 2026-09-07 | -0.02 | 119.7752 |
| 15 | 2026-09-04 | 0.00 | 119.7614 |
| 16 | 2026-09-03 | 0.02 | 119.7643 |
| 17 | 2026-09-02 | 0.01 | 119.7461 |
| 18 | 2026-09-01 | 0.00 | 119.7893 |
| 19 | 2026-08-31 | 0.00 | 119.7847 |
| 20 | 2026-08-28 | 0.01 | 119.7827 |
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