| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.00 | 102.9452 |
| 2 | 2026-10-22 | -0.01 | 102.9197 |
| 3 | 2026-10-21 | 0.01 | 102.8941 |
| 4 | 2026-10-20 | -0.05 | 102.8792 |
| 5 | 2026-10-19 | -0.01 | 102.8091 |
| 6 | 2026-10-16 | 0.00 | 102.7865 |
| 7 | 2026-10-15 | -0.04 | 102.7687 |
| 8 | 2026-10-14 | -0.01 | 102.7142 |
| 9 | 2026-10-13 | -0.01 | 102.6854 |
| 10 | 2026-10-12 | 0.00 | 102.6594 |
| 11 | 2026-10-09 | -0.01 | 102.6376 |
| 12 | 2026-10-08 | -0.04 | 102.6125 |
| 13 | 2026-09-30 | 0.00 | 102.5781 |
| 14 | 2026-09-29 | -0.02 | 102.5764 |
| 15 | 2026-09-28 | -0.02 | 102.5621 |
| 16 | 2026-09-24 | -0.01 | 102.5445 |
| 17 | 2026-09-23 | -0.02 | 102.5183 |
| 18 | 2026-09-22 | -0.02 | 102.4930 |
| 19 | 2026-09-21 | -0.04 | 102.4576 |
| 20 | 2026-09-18 | -0.02 | 102.4042 |
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