| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 106.8329 |
| 2 | 2025-07-31 | 0.02 | 106.8238 |
| 3 | 2025-07-30 | 0.01 | 106.7485 |
| 4 | 2025-07-29 | -0.08 | 106.7252 |
| 5 | 2025-07-28 | -0.01 | 106.8206 |
| 6 | 2025-07-25 | -0.07 | 106.7714 |
| 7 | 2025-07-24 | -0.12 | 106.7890 |
| 8 | 2025-07-23 | -0.04 | 106.8686 |
| 9 | 2025-07-22 | -0.09 | 106.9439 |
| 10 | 2025-07-21 | -0.02 | 106.9466 |
| 11 | 2025-07-18 | -0.01 | 107.0032 |
| 12 | 2025-07-17 | 0.00 | 106.9955 |
| 13 | 2025-07-16 | -0.03 | 106.9912 |
| 14 | 2025-07-15 | 0.00 | 106.9709 |
| 15 | 2025-07-14 | -0.04 | 106.9437 |
| 16 | 2025-07-11 | -0.04 | 106.9900 |
| 17 | 2025-07-10 | -0.08 | 107.0009 |
| 18 | 2025-07-09 | -0.03 | 106.9973 |
| 19 | 2025-07-08 | -0.05 | 106.9849 |
| 20 | 2025-07-07 | -0.05 | 106.9961 |
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