| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.10 | 119.0134 |
| 2 | 2026-09-09 | 0.08 | 119.0944 |
| 3 | 2026-09-08 | 0.04 | 119.0638 |
| 4 | 2026-09-07 | -0.03 | 119.1519 |
| 5 | 2026-09-04 | 0.14 | 119.0130 |
| 6 | 2026-09-03 | 0.08 | 118.9973 |
| 7 | 2026-09-02 | 0.05 | 118.6374 |
| 8 | 2026-09-01 | 0.02 | 118.8219 |
| 9 | 2026-08-31 | -0.03 | 118.4830 |
| 10 | 2026-08-28 | -0.02 | 118.3537 |
| 11 | 2026-08-27 | -0.10 | 118.4570 |
| 12 | 2026-08-26 | 0.14 | 118.8511 |
| 13 | 2026-08-25 | 0.18 | 119.0165 |
| 14 | 2026-08-24 | 0.03 | 119.1528 |
| 15 | 2026-08-21 | 0.04 | 118.7803 |
| 16 | 2026-08-20 | -0.03 | 118.8439 |
| 17 | 2026-08-19 | 0.23 | 118.9513 |
| 18 | 2026-08-18 | 0.10 | 119.3820 |
| 19 | 2026-08-17 | -0.08 | 119.2048 |
| 20 | 2026-08-14 | 0.10 | 119.1752 |
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