| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.02 | 102.1889 |
| 2 | 2026-07-23 | 0.00 | 102.1676 |
| 3 | 2026-07-22 | -0.01 | 102.1528 |
| 4 | 2026-07-21 | -0.02 | 102.1444 |
| 5 | 2026-07-20 | 0.00 | 102.1267 |
| 6 | 2026-07-17 | 0.00 | 102.1161 |
| 7 | 2026-07-16 | -0.02 | 102.1116 |
| 8 | 2026-07-15 | -0.02 | 102.1089 |
| 9 | 2026-07-14 | 0.03 | 102.0978 |
| 10 | 2026-07-13 | 0.02 | 102.1019 |
| 11 | 2026-07-10 | -0.01 | 102.0903 |
| 12 | 2026-07-09 | 0.00 | 102.0722 |
| 13 | 2026-07-08 | 0.02 | 102.0589 |
| 14 | 2026-07-07 | 0.01 | 102.0606 |
| 15 | 2026-07-06 | 0.01 | 102.0550 |
| 16 | 2026-07-03 | 0.04 | 102.0340 |
| 17 | 2026-07-02 | 0.00 | 102.0442 |
| 18 | 2026-07-01 | -0.05 | 102.0597 |
| 19 | 2026-06-30 | -0.04 | 102.0646 |
| 20 | 2026-06-29 | -0.03 | 102.0477 |
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