| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.00 | 141.1100 |
| 2 | 2025-07-24 | -0.01 | 141.0930 |
| 3 | 2025-07-23 | 0.03 | 141.3040 |
| 4 | 2025-07-22 | 0.00 | 141.3920 |
| 5 | 2025-07-21 | -0.01 | 141.4770 |
| 6 | 2025-07-18 | -0.01 | 141.5710 |
| 7 | 2025-07-17 | 0.01 | 141.5540 |
| 8 | 2025-07-16 | 0.02 | 141.5430 |
| 9 | 2025-07-15 | 0.00 | 141.5740 |
| 10 | 2025-07-14 | 0.00 | 141.4210 |
| 11 | 2025-07-11 | 0.00 | 141.5020 |
| 12 | 2025-07-10 | 0.01 | 141.5250 |
| 13 | 2025-07-09 | -0.01 | 141.6430 |
| 14 | 2025-07-08 | -0.03 | 141.6700 |
| 15 | 2025-07-07 | 0.00 | 141.7340 |
| 16 | 2025-07-04 | 0.02 | 141.7330 |
| 17 | 2025-07-03 | 0.01 | 141.7140 |
| 18 | 2025-07-02 | 0.01 | 141.6910 |
| 19 | 2025-07-01 | 0.00 | 141.6240 |
| 20 | 2025-06-30 | -0.01 | 141.5980 |
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