| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.02 | 103.3028 |
| 2 | 2026-07-23 | -0.02 | 103.2788 |
| 3 | 2026-07-22 | -0.02 | 103.2605 |
| 4 | 2026-07-21 | -0.02 | 103.2454 |
| 5 | 2026-07-20 | -0.01 | 103.2329 |
| 6 | 2026-07-17 | -0.01 | 103.2232 |
| 7 | 2026-07-16 | -0.04 | 103.2165 |
| 8 | 2026-07-15 | -0.02 | 103.2089 |
| 9 | 2026-07-14 | -0.06 | 103.1971 |
| 10 | 2026-07-13 | -0.01 | 103.1904 |
| 11 | 2026-07-10 | -0.03 | 103.1742 |
| 12 | 2026-07-09 | 0.00 | 103.1575 |
| 13 | 2026-07-08 | 0.01 | 103.1448 |
| 14 | 2026-07-07 | 0.01 | 103.1381 |
| 15 | 2026-07-06 | 0.02 | 103.1298 |
| 16 | 2026-07-03 | 0.00 | 103.1106 |
| 17 | 2026-07-02 | -0.04 | 103.1153 |
| 18 | 2026-07-01 | -0.03 | 103.1199 |
| 19 | 2026-06-30 | -0.03 | 103.1334 |
| 20 | 2026-06-29 | -0.03 | 103.1193 |
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