| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-06 | -0.05 | 102.2312 |
| 2 | 2026-08-05 | -0.05 | 102.2206 |
| 3 | 2026-08-04 | -0.03 | 102.2117 |
| 4 | 2026-08-03 | -0.05 | 102.2056 |
| 5 | 2026-07-31 | -0.02 | 102.1884 |
| 6 | 2026-07-30 | -0.02 | 102.1794 |
| 7 | 2026-07-29 | -0.01 | 102.1832 |
| 8 | 2026-07-28 | 0.00 | 102.1930 |
| 9 | 2026-07-27 | 0.01 | 102.2013 |
| 10 | 2026-07-24 | -0.02 | 102.2066 |
| 11 | 2026-07-23 | -0.03 | 102.1905 |
| 12 | 2026-07-22 | -0.01 | 102.1744 |
| 13 | 2026-07-21 | -0.01 | 102.1656 |
| 14 | 2026-07-20 | -0.04 | 102.1567 |
| 15 | 2026-07-17 | -0.03 | 102.1409 |
| 16 | 2026-07-16 | -0.04 | 102.1326 |
| 17 | 2026-07-15 | -0.04 | 102.1274 |
| 18 | 2026-07-14 | -0.07 | 102.1231 |
| 19 | 2026-07-13 | -0.02 | 102.1238 |
| 20 | 2026-07-10 | -0.01 | 102.1099 |
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