| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-16 | 0.05 | 105.9396 |
| 2 | 2026-07-15 | 0.03 | 106.1529 |
| 3 | 2026-07-14 | -0.03 | 106.1266 |
| 4 | 2026-07-13 | 0.17 | 106.0734 |
| 5 | 2026-07-10 | 0.03 | 106.3519 |
| 6 | 2026-07-09 | 0.02 | 106.3238 |
| 7 | 2026-07-08 | 0.04 | 106.2889 |
| 8 | 2026-07-07 | 0.00 | 105.9955 |
| 9 | 2026-07-06 | 0.06 | 105.9778 |
| 10 | 2026-07-03 | 0.11 | 105.7205 |
| 11 | 2026-07-02 | 0.11 | 105.9948 |
| 12 | 2026-07-01 | -0.07 | 105.9082 |
| 13 | 2026-06-30 | 0.14 | 106.2302 |
| 14 | 2026-06-29 | 0.00 | 106.7787 |
| 15 | 2026-06-26 | -0.04 | 106.4783 |
| 16 | 2026-06-25 | -0.03 | 106.3733 |
| 17 | 2026-06-24 | 0.13 | 105.9784 |
| 18 | 2026-06-23 | -0.10 | 106.2279 |
| 19 | 2026-06-22 | 0.03 | 106.4140 |
| 20 | 2026-06-18 | -0.02 | 106.3948 |
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