| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | -0.03 | 101.3554 |
| 2 | 2026-09-11 | -0.03 | 101.3411 |
| 3 | 2026-09-10 | -0.01 | 101.3298 |
| 4 | 2026-09-09 | -0.01 | 101.3240 |
| 5 | 2026-09-08 | -0.02 | 101.3193 |
| 6 | 2026-09-07 | -0.03 | 101.3068 |
| 7 | 2026-09-04 | -0.03 | 101.2867 |
| 8 | 2026-09-03 | -0.03 | 101.2724 |
| 9 | 2026-09-02 | -0.04 | 101.2680 |
| 10 | 2026-09-01 | -0.03 | 101.2589 |
| 11 | 2026-08-31 | -0.03 | 101.2473 |
| 12 | 2026-08-28 | -0.05 | 101.2486 |
| 13 | 2026-08-27 | -0.05 | 101.2484 |
| 14 | 2026-08-26 | -0.05 | 101.2529 |
| 15 | 2026-08-25 | -0.03 | 101.2471 |
| 16 | 2026-08-24 | -0.04 | 101.2429 |
| 17 | 2026-08-21 | -0.03 | 101.2243 |
| 18 | 2026-08-20 | -0.04 | 101.2223 |
| 19 | 2026-08-19 | -0.03 | 101.2197 |
| 20 | 2026-08-18 | -0.04 | 101.2055 |
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