| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | 0.01 | 135.9070 |
| 2 | 2026-09-14 | 0.00 | 135.8590 |
| 3 | 2026-09-11 | 0.02 | 135.8280 |
| 4 | 2026-09-10 | -0.01 | 135.9000 |
| 5 | 2026-09-09 | 0.02 | 135.8980 |
| 6 | 2026-09-08 | 0.01 | 135.8800 |
| 7 | 2026-09-07 | 0.00 | 135.8940 |
| 8 | 2026-09-04 | 0.02 | 135.8560 |
| 9 | 2026-09-03 | 0.00 | 135.8610 |
| 10 | 2026-09-02 | 0.01 | 135.7740 |
| 11 | 2026-09-01 | 0.00 | 135.7890 |
| 12 | 2026-08-31 | -0.02 | 135.7160 |
| 13 | 2026-08-28 | 0.00 | 135.6570 |
| 14 | 2026-08-27 | -0.02 | 135.6290 |
| 15 | 2026-08-26 | 0.03 | 135.7360 |
| 16 | 2026-08-25 | 0.03 | 135.8120 |
| 17 | 2026-08-24 | 0.01 | 135.8320 |
| 18 | 2026-08-21 | 0.03 | 135.7210 |
| 19 | 2026-08-20 | -0.03 | 135.7440 |
| 20 | 2026-08-19 | 0.05 | 135.7500 |
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