| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.13 | 135.9990 |
| 2 | 2025-07-24 | 0.03 | 135.9560 |
| 3 | 2025-07-23 | 0.03 | 136.3060 |
| 4 | 2025-07-22 | -0.02 | 136.4370 |
| 5 | 2025-07-21 | -0.04 | 136.5920 |
| 6 | 2025-07-18 | -0.04 | 136.7170 |
| 7 | 2025-07-17 | 0.01 | 136.7350 |
| 8 | 2025-07-16 | 0.01 | 136.7410 |
| 9 | 2025-07-15 | -0.04 | 136.7850 |
| 10 | 2025-07-14 | -0.06 | 136.5840 |
| 11 | 2025-07-11 | -0.03 | 136.6510 |
| 12 | 2025-07-10 | -0.02 | 136.6930 |
| 13 | 2025-07-09 | -0.02 | 136.8650 |
| 14 | 2025-07-08 | 0.01 | 136.8550 |
| 15 | 2025-07-07 | 0.02 | 136.9150 |
| 16 | 2025-07-04 | 0.03 | 136.8860 |
| 17 | 2025-07-03 | 0.02 | 136.8810 |
| 18 | 2025-07-02 | 0.01 | 136.8720 |
| 19 | 2025-07-01 | -0.03 | 136.7730 |
| 20 | 2025-06-30 | -0.04 | 136.6840 |
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