| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.06 | 119.4871 |
| 2 | 2026-07-27 | -0.07 | 119.4857 |
| 3 | 2026-07-24 | -0.06 | 119.4564 |
| 4 | 2026-07-23 | -0.05 | 119.4374 |
| 5 | 2026-07-22 | -0.05 | 119.4189 |
| 6 | 2026-07-21 | -0.07 | 119.4013 |
| 7 | 2026-07-20 | -0.07 | 119.3804 |
| 8 | 2026-07-17 | -0.06 | 119.3656 |
| 9 | 2026-07-16 | -0.06 | 119.3473 |
| 10 | 2026-07-15 | -0.06 | 119.3394 |
| 11 | 2026-07-14 | -0.04 | 119.3148 |
| 12 | 2026-07-13 | -0.03 | 119.3052 |
| 13 | 2026-07-10 | -0.01 | 119.2859 |
| 14 | 2026-07-09 | 0.01 | 119.2796 |
| 15 | 2026-07-08 | 0.02 | 119.2690 |
| 16 | 2026-07-07 | 0.00 | 119.2470 |
| 17 | 2026-07-06 | 0.00 | 119.2430 |
| 18 | 2026-07-03 | 0.04 | 119.2094 |
| 19 | 2026-07-02 | 0.06 | 119.1979 |
| 20 | 2026-07-01 | -0.02 | 119.2234 |
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