| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.02 | 102.9749 |
| 2 | 2026-07-31 | 0.00 | 102.9558 |
| 3 | 2026-07-30 | 0.00 | 102.9476 |
| 4 | 2026-07-29 | -0.01 | 102.9490 |
| 5 | 2026-07-28 | 0.01 | 102.9627 |
| 6 | 2026-07-27 | 0.02 | 102.9757 |
| 7 | 2026-07-24 | -0.02 | 102.9854 |
| 8 | 2026-07-23 | -0.02 | 102.9596 |
| 9 | 2026-07-22 | 0.00 | 102.9387 |
| 10 | 2026-07-21 | -0.01 | 102.9215 |
| 11 | 2026-07-20 | -0.01 | 102.9062 |
| 12 | 2026-07-17 | 0.00 | 102.8978 |
| 13 | 2026-07-16 | -0.01 | 102.9005 |
| 14 | 2026-07-15 | -0.02 | 102.8960 |
| 15 | 2026-07-14 | -0.01 | 102.8769 |
| 16 | 2026-07-13 | 0.01 | 102.8786 |
| 17 | 2026-07-10 | -0.01 | 102.8701 |
| 18 | 2026-07-09 | 0.00 | 102.8480 |
| 19 | 2026-07-08 | 0.04 | 102.8300 |
| 20 | 2026-07-07 | 0.02 | 102.8355 |
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