| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | 0.02 | 110.6907 |
| 2 | 2026-09-14 | 0.00 | 110.6283 |
| 3 | 2026-09-11 | 0.03 | 110.6543 |
| 4 | 2026-09-10 | 0.01 | 110.7567 |
| 5 | 2026-09-09 | 0.05 | 110.8005 |
| 6 | 2026-09-08 | 0.02 | 110.8056 |
| 7 | 2026-09-07 | 0.00 | 110.8226 |
| 8 | 2026-09-04 | 0.02 | 110.7729 |
| 9 | 2026-09-03 | 0.01 | 110.7495 |
| 10 | 2026-09-02 | 0.02 | 110.5842 |
| 11 | 2026-09-01 | 0.05 | 110.6488 |
| 12 | 2026-08-31 | -0.02 | 110.5096 |
| 13 | 2026-08-28 | 0.03 | 110.4373 |
| 14 | 2026-08-27 | 0.02 | 110.4431 |
| 15 | 2026-08-26 | 0.03 | 110.6495 |
| 16 | 2026-08-25 | 0.04 | 110.7251 |
| 17 | 2026-08-24 | 0.03 | 110.7399 |
| 18 | 2026-08-21 | 0.04 | 110.5834 |
| 19 | 2026-08-20 | -0.02 | 110.6164 |
| 20 | 2026-08-19 | 0.10 | 110.6790 |
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