| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.00 | 109.5299 |
| 2 | 2026-07-27 | -0.02 | 109.5285 |
| 3 | 2026-07-24 | -0.02 | 109.5198 |
| 4 | 2026-07-23 | -0.02 | 109.5129 |
| 5 | 2026-07-22 | -0.04 | 109.5134 |
| 6 | 2026-07-21 | -0.02 | 109.4920 |
| 7 | 2026-07-20 | -0.02 | 109.4854 |
| 8 | 2026-07-17 | 0.00 | 109.4823 |
| 9 | 2026-07-16 | -0.01 | 109.4713 |
| 10 | 2026-07-15 | -0.01 | 109.4798 |
| 11 | 2026-07-14 | -0.01 | 109.4725 |
| 12 | 2026-07-13 | -0.01 | 109.4779 |
| 13 | 2026-07-10 | 0.00 | 109.4789 |
| 14 | 2026-07-09 | -0.02 | 109.4771 |
| 15 | 2026-07-08 | -0.03 | 109.4758 |
| 16 | 2026-07-07 | -0.03 | 109.4631 |
| 17 | 2026-07-06 | -0.04 | 109.4601 |
| 18 | 2026-07-03 | -0.02 | 109.4358 |
| 19 | 2026-07-02 | -0.04 | 109.4328 |
| 20 | 2026-07-01 | -0.02 | 109.4122 |
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