| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.01 | 106.9910 |
| 2 | 2025-07-17 | -0.01 | 106.9821 |
| 3 | 2025-07-16 | -0.01 | 106.9800 |
| 4 | 2025-07-15 | -0.03 | 106.9769 |
| 5 | 2025-07-14 | -0.02 | 106.9313 |
| 6 | 2025-07-11 | -0.01 | 106.9360 |
| 7 | 2025-07-10 | -0.01 | 106.9422 |
| 8 | 2025-07-09 | -0.02 | 106.9668 |
| 9 | 2025-07-08 | -0.01 | 106.9710 |
| 10 | 2025-07-07 | 0.00 | 106.9919 |
| 11 | 2025-07-04 | 0.01 | 106.9861 |
| 12 | 2025-07-03 | -0.01 | 106.9766 |
| 13 | 2025-07-02 | -0.02 | 106.9675 |
| 14 | 2025-07-01 | -0.01 | 106.9329 |
| 15 | 2025-06-30 | 0.01 | 106.9205 |
| 16 | 2025-06-27 | 0.01 | 106.9208 |
| 17 | 2025-06-26 | -0.03 | 106.9097 |
| 18 | 2025-06-25 | -0.01 | 106.8962 |
| 19 | 2025-06-24 | -0.03 | 106.9143 |
| 20 | 2025-06-23 | 0.00 | 106.9293 |
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