| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.04 | 101.9182 |
| 2 | 2026-09-17 | -0.04 | 101.8763 |
| 3 | 2026-09-16 | -0.02 | 101.8399 |
| 4 | 2026-09-15 | 0.01 | 101.8156 |
| 5 | 2026-09-14 | -0.02 | 101.8237 |
| 6 | 2026-09-11 | -0.02 | 101.8009 |
| 7 | 2026-09-10 | -0.01 | 101.7858 |
| 8 | 2026-09-09 | -0.01 | 101.7811 |
| 9 | 2026-09-08 | -0.02 | 101.7739 |
| 10 | 2026-09-07 | -0.02 | 101.7566 |
| 11 | 2026-09-04 | -0.02 | 101.7266 |
| 12 | 2026-09-03 | -0.02 | 101.7094 |
| 13 | 2026-09-02 | -0.02 | 101.6991 |
| 14 | 2026-09-01 | -0.02 | 101.6948 |
| 15 | 2026-08-31 | -0.01 | 101.6789 |
| 16 | 2026-08-28 | -0.02 | 101.6832 |
| 17 | 2026-08-27 | -0.02 | 101.6854 |
| 18 | 2026-08-26 | -0.02 | 101.6915 |
| 19 | 2026-08-25 | 0.00 | 101.6868 |
| 20 | 2026-08-24 | -0.02 | 101.6816 |
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