| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | 0.00 | 103.0079 |
| 2 | 2026-07-28 | 0.02 | 103.0195 |
| 3 | 2026-07-27 | 0.03 | 103.0315 |
| 4 | 2026-07-24 | -0.01 | 103.0376 |
| 5 | 2026-07-23 | -0.01 | 103.0109 |
| 6 | 2026-07-22 | 0.00 | 102.9871 |
| 7 | 2026-07-21 | -0.01 | 102.9678 |
| 8 | 2026-07-20 | 0.00 | 102.9524 |
| 9 | 2026-07-17 | 0.00 | 102.9440 |
| 10 | 2026-07-16 | -0.01 | 102.9399 |
| 11 | 2026-07-15 | -0.02 | 102.9377 |
| 12 | 2026-07-14 | -0.06 | 102.9186 |
| 13 | 2026-07-13 | 0.01 | 102.9178 |
| 14 | 2026-07-10 | -0.02 | 102.9054 |
| 15 | 2026-07-09 | 0.00 | 102.8850 |
| 16 | 2026-07-08 | 0.03 | 102.8639 |
| 17 | 2026-07-07 | 0.01 | 102.8702 |
| 18 | 2026-07-06 | 0.02 | 102.8594 |
| 19 | 2026-07-03 | 0.03 | 102.8377 |
| 20 | 2026-07-02 | 0.04 | 102.8421 |
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