| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.01 | 102.5118 |
| 2 | 2026-09-10 | -0.01 | 102.4966 |
| 3 | 2026-09-09 | 0.00 | 102.4925 |
| 4 | 2026-09-08 | -0.01 | 102.4857 |
| 5 | 2026-09-07 | -0.02 | 102.4716 |
| 6 | 2026-09-04 | -0.03 | 102.4461 |
| 7 | 2026-09-03 | -0.01 | 102.4308 |
| 8 | 2026-09-02 | -0.03 | 102.4246 |
| 9 | 2026-09-01 | -0.02 | 102.4162 |
| 10 | 2026-08-31 | -0.02 | 102.4054 |
| 11 | 2026-08-28 | -0.02 | 102.4094 |
| 12 | 2026-08-27 | -0.04 | 102.4152 |
| 13 | 2026-08-26 | -0.04 | 102.4179 |
| 14 | 2026-08-25 | -0.02 | 102.4124 |
| 15 | 2026-08-24 | -0.02 | 102.4069 |
| 16 | 2026-08-21 | -0.03 | 102.3929 |
| 17 | 2026-08-20 | -0.04 | 102.3999 |
| 18 | 2026-08-19 | -0.02 | 102.3960 |
| 19 | 2026-08-18 | -0.03 | 102.3821 |
| 20 | 2026-08-17 | -0.02 | 102.3467 |
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