| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.00 | 104.0935 |
| 2 | 2026-10-22 | 0.00 | 104.0739 |
| 3 | 2026-10-21 | 0.01 | 104.0530 |
| 4 | 2026-10-20 | -0.03 | 104.0401 |
| 5 | 2026-10-19 | -0.01 | 103.9870 |
| 6 | 2026-10-16 | -0.01 | 103.9631 |
| 7 | 2026-10-15 | -0.04 | 103.9445 |
| 8 | 2026-10-14 | -0.02 | 103.9001 |
| 9 | 2026-10-13 | -0.01 | 103.8709 |
| 10 | 2026-10-12 | 0.00 | 103.8498 |
| 11 | 2026-10-09 | -0.01 | 103.8295 |
| 12 | 2026-10-08 | -0.03 | 103.8065 |
| 13 | 2026-09-30 | 0.01 | 103.7715 |
| 14 | 2026-09-29 | -0.01 | 103.7695 |
| 15 | 2026-09-28 | -0.01 | 103.7543 |
| 16 | 2026-09-24 | -0.01 | 103.7390 |
| 17 | 2026-09-23 | -0.01 | 103.7161 |
| 18 | 2026-09-22 | -0.02 | 103.6992 |
| 19 | 2026-09-21 | -0.04 | 103.6687 |
| 20 | 2026-09-18 | -0.03 | 103.6203 |
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