| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.01 | 108.1372 |
| 2 | 2026-09-09 | 0.00 | 108.1352 |
| 3 | 2026-09-08 | 0.00 | 108.1291 |
| 4 | 2026-09-07 | 0.00 | 108.1254 |
| 5 | 2026-09-04 | 0.00 | 108.1153 |
| 6 | 2026-09-03 | -0.01 | 108.1067 |
| 7 | 2026-09-02 | -0.01 | 108.0921 |
| 8 | 2026-09-01 | 0.00 | 108.0881 |
| 9 | 2026-08-31 | -0.01 | 108.0785 |
| 10 | 2026-08-28 | -0.01 | 108.0668 |
| 11 | 2026-08-27 | -0.01 | 108.0605 |
| 12 | 2026-08-26 | 0.00 | 108.0608 |
| 13 | 2026-08-25 | 0.00 | 108.0630 |
| 14 | 2026-08-24 | -0.02 | 108.0580 |
| 15 | 2026-08-21 | 0.00 | 108.0440 |
| 16 | 2026-08-20 | -0.01 | 108.0417 |
| 17 | 2026-08-19 | -0.01 | 108.0385 |
| 18 | 2026-08-18 | 0.00 | 108.0360 |
| 19 | 2026-08-17 | -0.02 | 108.0297 |
| 20 | 2026-08-14 | -0.01 | 108.0179 |
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