| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-31 | -0.02 | 108.0448 |
| 2 | 2026-08-28 | -0.03 | 107.9505 |
| 3 | 2026-08-27 | -0.08 | 107.9942 |
| 4 | 2026-08-26 | 0.09 | 108.4460 |
| 5 | 2026-08-25 | 0.13 | 108.6153 |
| 6 | 2026-08-24 | 0.05 | 108.6846 |
| 7 | 2026-08-21 | 0.08 | 108.3403 |
| 8 | 2026-08-20 | -0.02 | 108.4148 |
| 9 | 2026-08-19 | 0.19 | 108.5825 |
| 10 | 2026-08-18 | 0.08 | 108.9734 |
| 11 | 2026-08-17 | -0.11 | 108.8370 |
| 12 | 2026-08-14 | 0.01 | 108.8846 |
| 13 | 2026-08-13 | -0.02 | 108.8513 |
| 14 | 2026-08-12 | 0.05 | 108.4963 |
| 15 | 2026-08-11 | 0.08 | 108.5813 |
| 16 | 2026-08-10 | -0.10 | 108.9029 |
| 17 | 2026-08-07 | 0.00 | 108.3759 |
| 18 | 2026-08-06 | -0.07 | 108.0443 |
| 19 | 2026-08-05 | 0.01 | 108.1080 |
| 20 | 2026-08-04 | -0.10 | 108.2115 |
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