| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.01 | 140.6520 |
| 2 | 2026-09-17 | 0.00 | 141.2430 |
| 3 | 2026-09-16 | 0.00 | 141.2330 |
| 4 | 2026-09-15 | 0.00 | 141.2060 |
| 5 | 2026-09-14 | 0.00 | 141.1770 |
| 6 | 2026-09-11 | 0.01 | 141.1360 |
| 7 | 2026-09-10 | 0.01 | 141.1760 |
| 8 | 2026-09-09 | 0.02 | 141.1860 |
| 9 | 2026-09-08 | 0.01 | 141.1930 |
| 10 | 2026-09-07 | 0.01 | 141.2110 |
| 11 | 2026-09-04 | 0.02 | 141.1940 |
| 12 | 2026-09-03 | 0.00 | 141.2280 |
| 13 | 2026-09-02 | -0.01 | 141.1800 |
| 14 | 2026-09-01 | 0.00 | 141.1900 |
| 15 | 2026-08-31 | -0.01 | 141.1250 |
| 16 | 2026-08-28 | 0.01 | 141.1010 |
| 17 | 2026-08-27 | 0.03 | 141.0930 |
| 18 | 2026-08-26 | 0.01 | 141.1880 |
| 19 | 2026-08-25 | 0.02 | 141.2730 |
| 20 | 2026-08-24 | 0.00 | 141.2910 |
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