| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.03 | 118.3583 |
| 2 | 2026-09-17 | 0.00 | 118.3092 |
| 3 | 2026-09-16 | -0.01 | 118.3050 |
| 4 | 2026-09-15 | 0.00 | 118.2688 |
| 5 | 2026-09-14 | -0.03 | 118.2319 |
| 6 | 2026-09-11 | 0.02 | 118.1981 |
| 7 | 2026-09-10 | -0.02 | 118.2752 |
| 8 | 2026-09-09 | 0.01 | 118.2710 |
| 9 | 2026-09-08 | 0.01 | 118.2582 |
| 10 | 2026-09-07 | 0.00 | 118.2718 |
| 11 | 2026-09-04 | 0.02 | 118.2360 |
| 12 | 2026-09-03 | -0.01 | 118.2484 |
| 13 | 2026-09-02 | -0.02 | 118.1681 |
| 14 | 2026-09-01 | -0.02 | 118.1800 |
| 15 | 2026-08-31 | -0.03 | 118.1255 |
| 16 | 2026-08-28 | -0.02 | 118.0721 |
| 17 | 2026-08-27 | 0.00 | 118.0415 |
| 18 | 2026-08-26 | 0.04 | 118.1262 |
| 19 | 2026-08-25 | 0.03 | 118.2056 |
| 20 | 2026-08-24 | 0.00 | 118.2273 |
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