| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | -0.02 | 102.2355 |
| 2 | 2026-08-20 | -0.02 | 102.2375 |
| 3 | 2026-08-19 | -0.02 | 102.2379 |
| 4 | 2026-08-18 | -0.04 | 102.2308 |
| 5 | 2026-08-17 | -0.03 | 102.1965 |
| 6 | 2026-08-14 | -0.02 | 102.1795 |
| 7 | 2026-08-13 | -0.03 | 102.1691 |
| 8 | 2026-08-12 | -0.01 | 102.1466 |
| 9 | 2026-08-11 | -0.03 | 102.1488 |
| 10 | 2026-08-10 | -0.02 | 102.1368 |
| 11 | 2026-08-07 | -0.02 | 102.1136 |
| 12 | 2026-08-06 | -0.03 | 102.1019 |
| 13 | 2026-08-05 | -0.02 | 102.0906 |
| 14 | 2026-08-04 | -0.02 | 102.0804 |
| 15 | 2026-08-03 | -0.01 | 102.0701 |
| 16 | 2026-07-31 | -0.01 | 102.0572 |
| 17 | 2026-07-30 | -0.02 | 102.0479 |
| 18 | 2026-07-29 | 0.00 | 102.0419 |
| 19 | 2026-07-28 | 0.00 | 102.0525 |
| 20 | 2026-07-27 | 0.01 | 102.0638 |
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