| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.04 | 108.1472 |
| 2 | 2025-07-18 | -0.06 | 108.1719 |
| 3 | 2025-07-17 | -0.03 | 108.1577 |
| 4 | 2025-07-16 | -0.03 | 108.1590 |
| 5 | 2025-07-15 | -0.05 | 108.1546 |
| 6 | 2025-07-14 | -0.04 | 108.0845 |
| 7 | 2025-07-11 | -0.04 | 108.1042 |
| 8 | 2025-07-10 | -0.02 | 108.1093 |
| 9 | 2025-07-09 | -0.03 | 108.1556 |
| 10 | 2025-07-08 | -0.03 | 108.1665 |
| 11 | 2025-07-07 | -0.03 | 108.1971 |
| 12 | 2025-07-04 | 0.01 | 108.1977 |
| 13 | 2025-07-03 | 0.00 | 108.1891 |
| 14 | 2025-07-02 | 0.00 | 108.1719 |
| 15 | 2025-07-01 | -0.01 | 108.1400 |
| 16 | 2025-06-30 | -0.03 | 108.1312 |
| 17 | 2025-06-27 | -0.04 | 108.1393 |
| 18 | 2025-06-26 | -0.06 | 108.1224 |
| 19 | 2025-06-25 | -0.03 | 108.0931 |
| 20 | 2025-06-24 | -0.03 | 108.0932 |
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