| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | -0.04 | 100.8671 |
| 2 | 2026-07-09 | -0.02 | 100.8488 |
| 3 | 2026-07-08 | -0.01 | 100.8378 |
| 4 | 2026-07-07 | -0.02 | 100.8403 |
| 5 | 2026-07-06 | -0.05 | 100.8337 |
| 6 | 2026-07-03 | -0.01 | 100.8090 |
| 7 | 2026-07-02 | -0.02 | 100.8156 |
| 8 | 2026-07-01 | -0.05 | 100.8328 |
| 9 | 2026-06-30 | -0.06 | 100.8387 |
| 10 | 2026-06-29 | -0.04 | 100.8190 |
| 11 | 2026-06-26 | -0.04 | 100.7907 |
| 12 | 2026-06-25 | -0.04 | 100.7769 |
| 13 | 2026-06-24 | 0.00 | 100.7555 |
| 14 | 2026-06-23 | 0.02 | 100.7568 |
| 15 | 2026-06-22 | -0.01 | 100.7724 |
| 16 | 2026-06-18 | 0.00 | 100.7223 |
| 17 | 2026-06-17 | 0.00 | 100.6808 |
| 18 | 2026-06-16 | 0.00 | 100.6578 |
| 19 | 2026-06-15 | 0.00 | 100.6472 |
| 20 | 2026-06-12 | -0.04 | 100.6472 |
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