| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.02 | 101.5198 |
| 2 | 2026-08-06 | -0.03 | 101.5067 |
| 3 | 2026-08-05 | -0.02 | 101.4945 |
| 4 | 2026-08-04 | -0.01 | 101.4869 |
| 5 | 2026-08-03 | -0.02 | 101.4804 |
| 6 | 2026-07-31 | -0.01 | 101.4626 |
| 7 | 2026-07-30 | -0.02 | 101.4566 |
| 8 | 2026-07-29 | 0.00 | 101.4585 |
| 9 | 2026-07-28 | 0.01 | 101.4697 |
| 10 | 2026-07-27 | 0.01 | 101.4808 |
| 11 | 2026-07-24 | -0.02 | 101.4919 |
| 12 | 2026-07-23 | -0.03 | 101.4676 |
| 13 | 2026-07-22 | -0.02 | 101.4476 |
| 14 | 2026-07-21 | -0.03 | 101.4354 |
| 15 | 2026-07-20 | -0.03 | 101.4192 |
| 16 | 2026-07-17 | -0.02 | 101.4141 |
| 17 | 2026-07-16 | -0.03 | 101.4127 |
| 18 | 2026-07-15 | -0.03 | 101.4073 |
| 19 | 2026-07-14 | -0.04 | 101.3997 |
| 20 | 2026-07-13 | -0.01 | 101.3994 |
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