| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.01 | 102.8602 |
| 2 | 2026-09-08 | -0.01 | 102.8453 |
| 3 | 2026-09-07 | -0.01 | 102.8252 |
| 4 | 2026-09-04 | -0.01 | 102.7977 |
| 5 | 2026-09-03 | 0.00 | 102.7787 |
| 6 | 2026-09-02 | 0.00 | 102.7664 |
| 7 | 2026-09-01 | 0.00 | 102.7571 |
| 8 | 2026-08-31 | 0.01 | 102.7408 |
| 9 | 2026-08-28 | 0.00 | 102.7467 |
| 10 | 2026-08-27 | -0.02 | 102.7551 |
| 11 | 2026-08-26 | 0.01 | 102.7575 |
| 12 | 2026-08-25 | 0.01 | 102.7536 |
| 13 | 2026-08-24 | 0.01 | 102.7426 |
| 14 | 2026-08-21 | 0.03 | 102.7262 |
| 15 | 2026-08-20 | -0.02 | 102.7396 |
| 16 | 2026-08-19 | -0.01 | 102.7395 |
| 17 | 2026-08-18 | -0.02 | 102.7174 |
| 18 | 2026-08-17 | 0.00 | 102.6768 |
| 19 | 2026-08-14 | 0.00 | 102.6572 |
| 20 | 2026-08-13 | -0.02 | 102.6459 |
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