| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | -0.01 | 102.3408 |
| 2 | 2026-08-24 | -0.01 | 102.3358 |
| 3 | 2026-08-21 | -0.02 | 102.3206 |
| 4 | 2026-08-20 | -0.03 | 102.3260 |
| 5 | 2026-08-19 | -0.01 | 102.3235 |
| 6 | 2026-08-18 | -0.03 | 102.3078 |
| 7 | 2026-08-17 | -0.02 | 102.2675 |
| 8 | 2026-08-14 | -0.01 | 102.2454 |
| 9 | 2026-08-13 | -0.03 | 102.2316 |
| 10 | 2026-08-12 | -0.01 | 102.2030 |
| 11 | 2026-08-11 | -0.02 | 102.2030 |
| 12 | 2026-08-10 | -0.02 | 102.1855 |
| 13 | 2026-08-07 | -0.01 | 102.1619 |
| 14 | 2026-08-06 | -0.02 | 102.1542 |
| 15 | 2026-08-05 | -0.02 | 102.1433 |
| 16 | 2026-08-04 | -0.02 | 102.1352 |
| 17 | 2026-08-03 | -0.04 | 102.1250 |
| 18 | 2026-07-31 | -0.01 | 102.1064 |
| 19 | 2026-07-30 | -0.01 | 102.0972 |
| 20 | 2026-07-29 | -0.01 | 102.1002 |
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