| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.01 | 103.3069 |
| 2 | 2026-09-10 | 0.00 | 103.2917 |
| 3 | 2026-09-09 | 0.00 | 103.2904 |
| 4 | 2026-09-08 | -0.01 | 103.2848 |
| 5 | 2026-09-07 | -0.01 | 103.2683 |
| 6 | 2026-09-04 | -0.01 | 103.2490 |
| 7 | 2026-09-03 | -0.01 | 103.2313 |
| 8 | 2026-09-02 | -0.01 | 103.2218 |
| 9 | 2026-09-01 | -0.02 | 103.2136 |
| 10 | 2026-08-31 | -0.01 | 103.2034 |
| 11 | 2026-08-28 | -0.03 | 103.2032 |
| 12 | 2026-08-27 | -0.02 | 103.2031 |
| 13 | 2026-08-26 | -0.02 | 103.2045 |
| 14 | 2026-08-25 | 0.00 | 103.1990 |
| 15 | 2026-08-24 | -0.01 | 103.1949 |
| 16 | 2026-08-21 | 0.00 | 103.1783 |
| 17 | 2026-08-20 | -0.01 | 103.1810 |
| 18 | 2026-08-19 | -0.03 | 103.1813 |
| 19 | 2026-08-18 | -0.03 | 103.1629 |
| 20 | 2026-08-17 | -0.02 | 103.1309 |
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