| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.03 | 102.0671 |
| 2 | 2026-09-16 | -0.02 | 102.0360 |
| 3 | 2026-09-15 | 0.02 | 102.0119 |
| 4 | 2026-09-14 | -0.01 | 102.0230 |
| 5 | 2026-09-11 | -0.02 | 102.0011 |
| 6 | 2026-09-10 | -0.01 | 101.9874 |
| 7 | 2026-09-09 | -0.01 | 101.9818 |
| 8 | 2026-09-08 | -0.02 | 101.9710 |
| 9 | 2026-09-07 | -0.02 | 101.9548 |
| 10 | 2026-09-04 | -0.02 | 101.9341 |
| 11 | 2026-09-03 | -0.02 | 101.9181 |
| 12 | 2026-09-02 | -0.02 | 101.9067 |
| 13 | 2026-09-01 | -0.02 | 101.9024 |
| 14 | 2026-08-31 | -0.01 | 101.8882 |
| 15 | 2026-08-28 | -0.02 | 101.8977 |
| 16 | 2026-08-27 | -0.03 | 101.9014 |
| 17 | 2026-08-26 | -0.02 | 101.9094 |
| 18 | 2026-08-25 | -0.02 | 101.9041 |
| 19 | 2026-08-24 | -0.01 | 101.8987 |
| 20 | 2026-08-21 | -0.02 | 101.8839 |
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