| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.03 | 102.5110 |
| 2 | 2026-07-23 | -0.02 | 102.4780 |
| 3 | 2026-07-22 | 0.00 | 102.4544 |
| 4 | 2026-07-21 | -0.03 | 102.4423 |
| 5 | 2026-07-20 | -0.02 | 102.4264 |
| 6 | 2026-07-17 | 0.00 | 102.4157 |
| 7 | 2026-07-16 | -0.02 | 102.4122 |
| 8 | 2026-07-15 | -0.02 | 102.4064 |
| 9 | 2026-07-14 | -0.06 | 102.3895 |
| 10 | 2026-07-13 | 0.01 | 102.3836 |
| 11 | 2026-07-10 | 0.01 | 102.3698 |
| 12 | 2026-07-09 | 0.00 | 102.3502 |
| 13 | 2026-07-08 | 0.03 | 102.3302 |
| 14 | 2026-07-07 | 0.01 | 102.3357 |
| 15 | 2026-07-06 | 0.01 | 102.3282 |
| 16 | 2026-07-03 | 0.03 | 102.3034 |
| 17 | 2026-07-02 | 0.03 | 102.3106 |
| 18 | 2026-07-01 | -0.03 | 102.3373 |
| 19 | 2026-06-30 | 0.01 | 102.3378 |
| 20 | 2026-06-29 | 0.00 | 102.3152 |
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