| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-21 | 0.01 | 108.0971 |
| 2 | 2026-09-18 | -0.01 | 108.0860 |
| 3 | 2026-09-17 | -0.01 | 108.0796 |
| 4 | 2026-09-16 | -0.01 | 108.0789 |
| 5 | 2026-09-15 | 0.00 | 108.0759 |
| 6 | 2026-09-14 | -0.02 | 108.0747 |
| 7 | 2026-09-11 | -0.01 | 108.0616 |
| 8 | 2026-09-10 | -0.01 | 108.0593 |
| 9 | 2026-09-09 | 0.00 | 108.0574 |
| 10 | 2026-09-08 | 0.00 | 108.0543 |
| 11 | 2026-09-07 | 0.00 | 108.0477 |
| 12 | 2026-09-04 | -0.01 | 108.0359 |
| 13 | 2026-09-03 | -0.01 | 108.0280 |
| 14 | 2026-09-02 | 0.00 | 108.0098 |
| 15 | 2026-09-01 | 0.00 | 108.0050 |
| 16 | 2026-08-31 | 0.00 | 107.9939 |
| 17 | 2026-08-28 | 0.00 | 107.9823 |
| 18 | 2026-08-27 | -0.01 | 107.9760 |
| 19 | 2026-08-26 | 0.00 | 107.9762 |
| 20 | 2026-08-25 | 0.00 | 107.9808 |
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