| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 0.01 | 104.0813 |
| 2 | 2026-10-26 | 0.00 | 104.0626 |
| 3 | 2026-10-23 | 0.00 | 104.0399 |
| 4 | 2026-10-22 | 0.00 | 104.0188 |
| 5 | 2026-10-21 | 0.01 | 103.9972 |
| 6 | 2026-10-20 | -0.02 | 103.9778 |
| 7 | 2026-10-19 | -0.01 | 103.9156 |
| 8 | 2026-10-16 | 0.00 | 103.8989 |
| 9 | 2026-10-15 | -0.03 | 103.8822 |
| 10 | 2026-10-14 | 0.00 | 103.8189 |
| 11 | 2026-10-13 | 0.01 | 103.7806 |
| 12 | 2026-10-12 | 0.01 | 103.7606 |
| 13 | 2026-10-09 | 0.00 | 103.7371 |
| 14 | 2026-10-08 | -0.02 | 103.7125 |
| 15 | 2026-09-30 | 0.01 | 103.6767 |
| 16 | 2026-09-29 | -0.01 | 103.6740 |
| 17 | 2026-09-28 | -0.01 | 103.6528 |
| 18 | 2026-09-24 | 0.00 | 103.6377 |
| 19 | 2026-09-23 | -0.01 | 103.6123 |
| 20 | 2026-09-22 | -0.02 | 103.5919 |
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