| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.03 | 106.2245 |
| 2 | 2025-07-31 | -0.08 | 106.2015 |
| 3 | 2025-07-30 | -0.14 | 106.1405 |
| 4 | 2025-07-29 | -0.18 | 106.1237 |
| 5 | 2025-07-28 | -0.10 | 106.1583 |
| 6 | 2025-07-25 | -0.16 | 106.1188 |
| 7 | 2025-07-24 | -0.19 | 106.1461 |
| 8 | 2025-07-23 | -0.08 | 106.2234 |
| 9 | 2025-07-22 | -0.12 | 106.2766 |
| 10 | 2025-07-21 | -0.07 | 106.2896 |
| 11 | 2025-07-18 | 0.00 | 106.3048 |
| 12 | 2025-07-17 | 0.01 | 106.2832 |
| 13 | 2025-07-16 | 0.00 | 106.2549 |
| 14 | 2025-07-15 | -0.01 | 106.2323 |
| 15 | 2025-07-14 | -0.04 | 106.2024 |
| 16 | 2025-07-11 | -0.02 | 106.2139 |
| 17 | 2025-07-10 | 0.00 | 106.2316 |
| 18 | 2025-07-09 | 0.00 | 106.2515 |
| 19 | 2025-07-08 | 0.01 | 106.2474 |
| 20 | 2025-07-07 | 0.02 | 106.2402 |
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