| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.02 | 103.3747 |
| 2 | 2026-09-16 | -0.01 | 103.3416 |
| 3 | 2026-09-15 | 0.02 | 103.3176 |
| 4 | 2026-09-14 | -0.01 | 103.3265 |
| 5 | 2026-09-11 | 0.00 | 103.3041 |
| 6 | 2026-09-10 | -0.01 | 103.2971 |
| 7 | 2026-09-09 | 0.01 | 103.2926 |
| 8 | 2026-09-08 | 0.00 | 103.2839 |
| 9 | 2026-09-07 | -0.02 | 103.2666 |
| 10 | 2026-09-04 | -0.01 | 103.2382 |
| 11 | 2026-09-03 | -0.01 | 103.2212 |
| 12 | 2026-09-02 | -0.01 | 103.2102 |
| 13 | 2026-09-01 | -0.01 | 103.2029 |
| 14 | 2026-08-31 | 0.01 | 103.1864 |
| 15 | 2026-08-28 | 0.00 | 103.1939 |
| 16 | 2026-08-27 | -0.01 | 103.2022 |
| 17 | 2026-08-26 | 0.00 | 103.2081 |
| 18 | 2026-08-25 | -0.01 | 103.2031 |
| 19 | 2026-08-24 | -0.01 | 103.1947 |
| 20 | 2026-08-21 | 0.01 | 103.1788 |
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