| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.02 | 102.2853 |
| 2 | 2026-09-23 | 0.00 | 102.2559 |
| 3 | 2026-09-22 | -0.03 | 102.2410 |
| 4 | 2026-09-21 | -0.04 | 102.2020 |
| 5 | 2026-09-18 | -0.04 | 102.1615 |
| 6 | 2026-09-17 | -0.01 | 102.1243 |
| 7 | 2026-09-16 | -0.02 | 102.1033 |
| 8 | 2026-09-15 | 0.00 | 102.0826 |
| 9 | 2026-09-14 | -0.02 | 102.0837 |
| 10 | 2026-09-11 | -0.01 | 102.0638 |
| 11 | 2026-09-10 | -0.01 | 102.0592 |
| 12 | 2026-09-09 | 0.00 | 102.0543 |
| 13 | 2026-09-08 | -0.02 | 102.0491 |
| 14 | 2026-09-07 | -0.03 | 102.0347 |
| 15 | 2026-09-04 | -0.02 | 102.0108 |
| 16 | 2026-09-03 | -0.03 | 101.9989 |
| 17 | 2026-09-02 | -0.02 | 101.9846 |
| 18 | 2026-09-01 | -0.02 | 101.9816 |
| 19 | 2026-08-31 | 0.00 | 101.9661 |
| 20 | 2026-08-28 | -0.02 | 101.9659 |
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