| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.02 | 117.4766 |
| 2 | 2025-07-18 | -0.03 | 117.5858 |
| 3 | 2025-07-17 | -0.02 | 117.6004 |
| 4 | 2025-07-16 | -0.01 | 117.5904 |
| 5 | 2025-07-15 | -0.06 | 117.6293 |
| 6 | 2025-07-14 | -0.02 | 117.4652 |
| 7 | 2025-07-11 | 0.01 | 117.5296 |
| 8 | 2025-07-10 | 0.03 | 117.5585 |
| 9 | 2025-07-09 | -0.01 | 117.6959 |
| 10 | 2025-07-08 | -0.03 | 117.6969 |
| 11 | 2025-07-07 | -0.03 | 117.7497 |
| 12 | 2025-07-04 | -0.02 | 117.7369 |
| 13 | 2025-07-03 | -0.03 | 117.7289 |
| 14 | 2025-07-02 | -0.03 | 117.7170 |
| 15 | 2025-07-01 | -0.06 | 117.6490 |
| 16 | 2025-06-30 | -0.06 | 117.5702 |
| 17 | 2025-06-27 | -0.03 | 117.6023 |
| 18 | 2025-06-26 | -0.08 | 117.5685 |
| 19 | 2025-06-25 | -0.05 | 117.5122 |
| 20 | 2025-06-24 | -0.02 | 117.5757 |
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