| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.13 | 113.8874 |
| 2 | 2025-07-23 | -0.09 | 113.9262 |
| 3 | 2025-07-22 | -0.03 | 113.9530 |
| 4 | 2025-07-21 | -0.08 | 113.9870 |
| 5 | 2025-07-18 | -0.05 | 113.9771 |
| 6 | 2025-07-17 | -0.06 | 113.9750 |
| 7 | 2025-07-16 | -0.06 | 113.9608 |
| 8 | 2025-07-15 | -0.06 | 113.9462 |
| 9 | 2025-07-14 | -0.10 | 113.9171 |
| 10 | 2025-07-11 | -0.07 | 113.9032 |
| 11 | 2025-07-10 | -0.08 | 113.9140 |
| 12 | 2025-07-09 | -0.04 | 113.9030 |
| 13 | 2025-07-08 | -0.07 | 113.9332 |
| 14 | 2025-07-07 | -0.09 | 113.9427 |
| 15 | 2025-07-04 | -0.02 | 113.9142 |
| 16 | 2025-07-03 | -0.06 | 113.9179 |
| 17 | 2025-07-02 | -0.06 | 113.9116 |
| 18 | 2025-07-01 | -0.06 | 113.8905 |
| 19 | 2025-06-30 | -0.03 | 113.8603 |
| 20 | 2025-06-27 | -0.05 | 113.8590 |
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