| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.01 | 102.3400 |
| 2 | 2026-09-08 | 0.00 | 102.3305 |
| 3 | 2026-09-07 | -0.03 | 102.3196 |
| 4 | 2026-09-04 | -0.02 | 102.3004 |
| 5 | 2026-09-03 | -0.01 | 102.2866 |
| 6 | 2026-09-02 | -0.03 | 102.2811 |
| 7 | 2026-09-01 | -0.03 | 102.2768 |
| 8 | 2026-08-31 | -0.01 | 102.2571 |
| 9 | 2026-08-28 | -0.01 | 102.2594 |
| 10 | 2026-08-27 | -0.02 | 102.2627 |
| 11 | 2026-08-26 | -0.03 | 102.2730 |
| 12 | 2026-08-25 | -0.03 | 102.2674 |
| 13 | 2026-08-24 | -0.04 | 102.2587 |
| 14 | 2026-08-21 | -0.03 | 102.2340 |
| 15 | 2026-08-20 | -0.02 | 102.2333 |
| 16 | 2026-08-19 | -0.02 | 102.2312 |
| 17 | 2026-08-18 | -0.01 | 102.2158 |
| 18 | 2026-08-17 | -0.01 | 102.1944 |
| 19 | 2026-08-14 | -0.02 | 102.1840 |
| 20 | 2026-08-13 | -0.03 | 102.1697 |
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