| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 118.1223 |
| 2 | 2025-07-31 | 0.02 | 118.1205 |
| 3 | 2025-07-30 | 0.05 | 118.0047 |
| 4 | 2025-07-29 | -0.13 | 117.8987 |
| 5 | 2025-07-28 | 0.04 | 118.0862 |
| 6 | 2025-07-25 | -0.07 | 118.0131 |
| 7 | 2025-07-24 | -0.10 | 118.0427 |
| 8 | 2025-07-23 | 0.00 | 118.2410 |
| 9 | 2025-07-22 | -0.07 | 118.3648 |
| 10 | 2025-07-21 | -0.04 | 118.4765 |
| 11 | 2025-07-18 | -0.04 | 118.5465 |
| 12 | 2025-07-17 | -0.06 | 118.5609 |
| 13 | 2025-07-16 | -0.07 | 118.5396 |
| 14 | 2025-07-15 | -0.05 | 118.4971 |
| 15 | 2025-07-14 | -0.05 | 118.3853 |
| 16 | 2025-07-11 | -0.05 | 118.4467 |
| 17 | 2025-07-10 | -0.07 | 118.4612 |
| 18 | 2025-07-09 | 0.01 | 118.4907 |
| 19 | 2025-07-08 | -0.04 | 118.5033 |
| 20 | 2025-07-07 | 0.02 | 118.5156 |
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