| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.07 | 109.9269 |
| 2 | 2026-07-23 | 0.02 | 109.7917 |
| 3 | 2026-07-22 | -0.05 | 109.7550 |
| 4 | 2026-07-21 | 0.04 | 109.4303 |
| 5 | 2026-07-20 | 0.04 | 109.3915 |
| 6 | 2026-07-17 | -0.04 | 109.4545 |
| 7 | 2026-07-16 | 0.03 | 109.3344 |
| 8 | 2026-07-15 | 0.01 | 109.4321 |
| 9 | 2026-07-14 | 0.00 | 109.3925 |
| 10 | 2026-07-13 | 0.11 | 109.3459 |
| 11 | 2026-07-10 | 0.02 | 109.4420 |
| 12 | 2026-07-09 | 0.03 | 109.4175 |
| 13 | 2026-07-08 | -0.02 | 109.4284 |
| 14 | 2026-07-07 | -0.01 | 109.3000 |
| 15 | 2026-07-06 | 0.02 | 109.2706 |
| 16 | 2026-07-03 | 0.04 | 109.1178 |
| 17 | 2026-07-02 | 0.02 | 109.2253 |
| 18 | 2026-07-01 | 0.00 | 109.1446 |
| 19 | 2026-06-30 | 0.02 | 109.3449 |
| 20 | 2026-06-29 | -0.02 | 109.5742 |
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