| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.00 | 101.8736 |
| 2 | 2026-09-08 | -0.02 | 101.8673 |
| 3 | 2026-09-07 | -0.02 | 101.8530 |
| 4 | 2026-09-04 | -0.01 | 101.8332 |
| 5 | 2026-09-03 | -0.02 | 101.8190 |
| 6 | 2026-09-02 | -0.02 | 101.8103 |
| 7 | 2026-09-01 | -0.02 | 101.8023 |
| 8 | 2026-08-31 | -0.01 | 101.7915 |
| 9 | 2026-08-28 | -0.01 | 101.7914 |
| 10 | 2026-08-27 | -0.03 | 101.7957 |
| 11 | 2026-08-26 | -0.02 | 101.7963 |
| 12 | 2026-08-25 | -0.01 | 101.7923 |
| 13 | 2026-08-24 | 0.00 | 101.7860 |
| 14 | 2026-08-21 | -0.02 | 101.7755 |
| 15 | 2026-08-20 | -0.03 | 101.7836 |
| 16 | 2026-08-19 | -0.03 | 101.7847 |
| 17 | 2026-08-18 | -0.04 | 101.7728 |
| 18 | 2026-08-17 | -0.01 | 101.7353 |
| 19 | 2026-08-14 | -0.01 | 101.7182 |
| 20 | 2026-08-13 | -0.02 | 101.7045 |
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