| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -0.07 | 117.9409 |
| 2 | 2026-08-03 | -0.05 | 117.8779 |
| 3 | 2026-07-31 | -0.08 | 117.8976 |
| 4 | 2026-07-30 | -0.07 | 117.8186 |
| 5 | 2026-07-29 | -0.02 | 117.7000 |
| 6 | 2026-07-28 | 0.02 | 117.6711 |
| 7 | 2026-07-27 | 0.04 | 117.6915 |
| 8 | 2026-07-24 | 0.02 | 117.7201 |
| 9 | 2026-07-23 | -0.01 | 117.6626 |
| 10 | 2026-07-22 | -0.01 | 117.7002 |
| 11 | 2026-07-21 | 0.01 | 117.5696 |
| 12 | 2026-07-20 | 0.00 | 117.5492 |
| 13 | 2026-07-17 | -0.01 | 117.5799 |
| 14 | 2026-07-16 | 0.01 | 117.5415 |
| 15 | 2026-07-15 | 0.00 | 117.5633 |
| 16 | 2026-07-14 | 0.00 | 117.5497 |
| 17 | 2026-07-13 | 0.03 | 117.5169 |
| 18 | 2026-07-10 | 0.00 | 117.5439 |
| 19 | 2026-07-09 | 0.01 | 117.5517 |
| 20 | 2026-07-08 | 0.01 | 117.5507 |
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