| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.05 | 110.5249 |
| 2 | 2026-09-24 | -0.02 | 110.4878 |
| 3 | 2026-09-23 | -0.01 | 110.4650 |
| 4 | 2026-09-22 | 0.00 | 110.4594 |
| 5 | 2026-09-21 | -0.01 | 110.4523 |
| 6 | 2026-09-18 | -0.02 | 110.4401 |
| 7 | 2026-09-17 | -0.02 | 110.4287 |
| 8 | 2026-09-16 | -0.01 | 110.4220 |
| 9 | 2026-09-15 | -0.01 | 110.4115 |
| 10 | 2026-09-14 | -0.02 | 110.3995 |
| 11 | 2026-09-11 | -0.01 | 110.3815 |
| 12 | 2026-09-10 | -0.01 | 110.3807 |
| 13 | 2026-09-09 | -0.01 | 110.3815 |
| 14 | 2026-09-08 | 0.00 | 110.3771 |
| 15 | 2026-09-07 | 0.00 | 110.3772 |
| 16 | 2026-09-04 | -0.01 | 110.3599 |
| 17 | 2026-09-03 | -0.01 | 110.3575 |
| 18 | 2026-09-02 | -0.01 | 110.3348 |
| 19 | 2026-09-01 | -0.01 | 110.3333 |
| 20 | 2026-08-31 | -0.02 | 110.3090 |
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