| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.01 | 102.8613 |
| 2 | 2026-10-22 | -0.01 | 102.8367 |
| 3 | 2026-10-21 | 0.01 | 102.8182 |
| 4 | 2026-10-20 | -0.03 | 102.8048 |
| 5 | 2026-10-19 | -0.01 | 102.7394 |
| 6 | 2026-10-16 | -0.01 | 102.7165 |
| 7 | 2026-10-15 | -0.05 | 102.7007 |
| 8 | 2026-10-14 | -0.02 | 102.6432 |
| 9 | 2026-10-13 | -0.01 | 102.6097 |
| 10 | 2026-10-12 | -0.01 | 102.5862 |
| 11 | 2026-10-09 | -0.01 | 102.5590 |
| 12 | 2026-10-08 | -0.03 | 102.5378 |
| 13 | 2026-09-30 | 0.01 | 102.5033 |
| 14 | 2026-09-29 | 0.00 | 102.5054 |
| 15 | 2026-09-28 | -0.01 | 102.4854 |
| 16 | 2026-09-24 | 0.00 | 102.4671 |
| 17 | 2026-09-23 | -0.01 | 102.4375 |
| 18 | 2026-09-22 | -0.03 | 102.4141 |
| 19 | 2026-09-21 | -0.04 | 102.3745 |
| 20 | 2026-09-18 | -0.03 | 102.3208 |
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