| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 0.02 | 108.2676 |
| 2 | 2026-08-13 | 0.01 | 108.2583 |
| 3 | 2026-08-12 | 0.00 | 108.2532 |
| 4 | 2026-08-11 | -0.01 | 108.2463 |
| 5 | 2026-08-10 | -0.01 | 108.2373 |
| 6 | 2026-08-07 | 0.00 | 108.2154 |
| 7 | 2026-08-06 | -0.01 | 108.2077 |
| 8 | 2026-08-05 | -0.02 | 108.2079 |
| 9 | 2026-08-04 | -0.01 | 108.2030 |
| 10 | 2026-08-03 | -0.03 | 108.1976 |
| 11 | 2026-07-31 | -0.02 | 108.1856 |
| 12 | 2026-07-30 | -0.02 | 108.1749 |
| 13 | 2026-07-29 | -0.01 | 108.1772 |
| 14 | 2026-07-28 | 0.01 | 108.1792 |
| 15 | 2026-07-27 | -0.01 | 108.1815 |
| 16 | 2026-07-24 | -0.01 | 108.1767 |
| 17 | 2026-07-23 | -0.02 | 108.1749 |
| 18 | 2026-07-22 | -0.02 | 108.1673 |
| 19 | 2026-07-21 | -0.02 | 108.1594 |
| 20 | 2026-07-20 | -0.03 | 108.1665 |
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