| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.03 | 108.1127 |
| 2 | 2025-07-31 | -0.02 | 108.1089 |
| 3 | 2025-07-30 | -0.06 | 108.0631 |
| 4 | 2025-07-29 | -0.01 | 107.9893 |
| 5 | 2025-07-28 | -0.05 | 108.0590 |
| 6 | 2025-07-25 | -0.03 | 107.9909 |
| 7 | 2025-07-24 | 0.03 | 107.9614 |
| 8 | 2025-07-23 | 0.00 | 108.0800 |
| 9 | 2025-07-22 | -0.01 | 108.1160 |
| 10 | 2025-07-21 | -0.04 | 108.1472 |
| 11 | 2025-07-18 | -0.06 | 108.1719 |
| 12 | 2025-07-17 | -0.03 | 108.1577 |
| 13 | 2025-07-16 | -0.03 | 108.1590 |
| 14 | 2025-07-15 | -0.05 | 108.1546 |
| 15 | 2025-07-14 | -0.04 | 108.0845 |
| 16 | 2025-07-11 | -0.04 | 108.1042 |
| 17 | 2025-07-10 | -0.02 | 108.1093 |
| 18 | 2025-07-09 | -0.03 | 108.1556 |
| 19 | 2025-07-08 | -0.03 | 108.1665 |
| 20 | 2025-07-07 | -0.03 | 108.1971 |
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