| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.01 | 135.1720 |
| 2 | 2026-07-23 | -0.01 | 135.0930 |
| 3 | 2026-07-22 | -0.03 | 135.1380 |
| 4 | 2026-07-21 | 0.00 | 134.9820 |
| 5 | 2026-07-20 | 0.01 | 134.9500 |
| 6 | 2026-07-17 | -0.02 | 134.9890 |
| 7 | 2026-07-16 | 0.00 | 134.9200 |
| 8 | 2026-07-15 | -0.01 | 134.9540 |
| 9 | 2026-07-14 | -0.03 | 134.9280 |
| 10 | 2026-07-13 | 0.02 | 134.8940 |
| 11 | 2026-07-10 | 0.01 | 134.9230 |
| 12 | 2026-07-09 | 0.02 | 134.9220 |
| 13 | 2026-07-08 | 0.00 | 134.9200 |
| 14 | 2026-07-07 | 0.01 | 134.8450 |
| 15 | 2026-07-06 | 0.00 | 134.8440 |
| 16 | 2026-07-03 | 0.01 | 134.7160 |
| 17 | 2026-07-02 | 0.01 | 134.7550 |
| 18 | 2026-07-01 | -0.03 | 134.6990 |
| 19 | 2026-06-30 | -0.01 | 134.8640 |
| 20 | 2026-06-29 | -0.02 | 134.9930 |
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