| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.02 | 101.0665 |
| 2 | 2026-07-27 | -0.01 | 101.0730 |
| 3 | 2026-07-24 | -0.03 | 101.0796 |
| 4 | 2026-07-23 | -0.02 | 101.0625 |
| 5 | 2026-07-22 | -0.02 | 101.0499 |
| 6 | 2026-07-21 | -0.05 | 101.0440 |
| 7 | 2026-07-20 | -0.04 | 101.0315 |
| 8 | 2026-07-17 | -0.04 | 101.0165 |
| 9 | 2026-07-16 | -0.04 | 101.0123 |
| 10 | 2026-07-15 | -0.03 | 101.0090 |
| 11 | 2026-07-14 | -0.04 | 101.0028 |
| 12 | 2026-07-13 | -0.03 | 100.9991 |
| 13 | 2026-07-10 | -0.04 | 100.9871 |
| 14 | 2026-07-09 | -0.01 | 100.9678 |
| 15 | 2026-07-08 | -0.01 | 100.9577 |
| 16 | 2026-07-07 | -0.01 | 100.9595 |
| 17 | 2026-07-06 | -0.03 | 100.9532 |
| 18 | 2026-07-03 | -0.01 | 100.9300 |
| 19 | 2026-07-02 | -0.02 | 100.9312 |
| 20 | 2026-07-01 | -0.06 | 100.9463 |
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