| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-09 | -0.03 | 101.5579 |
| 2 | 2026-10-08 | -0.04 | 101.5332 |
| 3 | 2026-09-30 | -0.01 | 101.4995 |
| 4 | 2026-09-29 | -0.01 | 101.5001 |
| 5 | 2026-09-28 | -0.03 | 101.4854 |
| 6 | 2026-09-24 | -0.02 | 101.4656 |
| 7 | 2026-09-23 | -0.04 | 101.4421 |
| 8 | 2026-09-22 | -0.03 | 101.4198 |
| 9 | 2026-09-21 | -0.05 | 101.3820 |
| 10 | 2026-09-18 | -0.03 | 101.3333 |
| 11 | 2026-09-17 | -0.02 | 101.3015 |
| 12 | 2026-09-16 | -0.02 | 101.2791 |
| 13 | 2026-09-15 | 0.00 | 101.2583 |
| 14 | 2026-09-14 | -0.03 | 101.2610 |
| 15 | 2026-09-11 | -0.03 | 101.2397 |
| 16 | 2026-09-10 | -0.01 | 101.2278 |
| 17 | 2026-09-09 | -0.01 | 101.2222 |
| 18 | 2026-09-08 | -0.02 | 101.2139 |
| 19 | 2026-09-07 | -0.03 | 101.1991 |
| 20 | 2026-09-04 | -0.03 | 101.1742 |
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