| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.00 | 112.1415 |
| 2 | 2025-07-31 | 0.00 | 112.1314 |
| 3 | 2025-07-30 | -0.02 | 112.1196 |
| 4 | 2025-07-29 | -0.02 | 112.1155 |
| 5 | 2025-07-28 | -0.02 | 112.1123 |
| 6 | 2025-07-25 | -0.01 | 112.0965 |
| 7 | 2025-07-24 | -0.01 | 112.0949 |
| 8 | 2025-07-23 | -0.01 | 112.1019 |
| 9 | 2025-07-22 | -0.02 | 112.1069 |
| 10 | 2025-07-21 | -0.01 | 112.1035 |
| 11 | 2025-07-18 | 0.00 | 112.0933 |
| 12 | 2025-07-17 | 0.00 | 112.0862 |
| 13 | 2025-07-16 | 0.00 | 112.0807 |
| 14 | 2025-07-15 | 0.00 | 112.0740 |
| 15 | 2025-07-14 | -0.01 | 112.0665 |
| 16 | 2025-07-11 | 0.00 | 112.0578 |
| 17 | 2025-07-10 | 0.00 | 112.0565 |
| 18 | 2025-07-09 | 0.00 | 112.0542 |
| 19 | 2025-07-08 | -0.01 | 112.0502 |
| 20 | 2025-07-07 | -0.02 | 112.0462 |
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