| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-07 | 0.02 | 106.2402 |
| 2 | 2025-07-04 | 0.02 | 106.2055 |
| 3 | 2025-07-03 | -0.02 | 106.1703 |
| 4 | 2025-07-02 | -0.01 | 106.1410 |
| 5 | 2025-07-01 | -0.01 | 106.0934 |
| 6 | 2025-06-30 | 0.03 | 106.0730 |
| 7 | 2025-06-27 | 0.05 | 106.0557 |
| 8 | 2025-06-26 | 0.03 | 106.0442 |
| 9 | 2025-06-25 | 0.02 | 106.0562 |
| 10 | 2025-06-24 | 0.01 | 106.0526 |
| 11 | 2025-06-23 | 0.01 | 106.0460 |
| 12 | 2025-06-20 | 0.04 | 106.0182 |
| 13 | 2025-05-26 | 0.01 | 105.7843 |
| 14 | 2025-05-23 | 0.02 | 105.7520 |
| 15 | 2025-05-22 | 0.03 | 105.7447 |
| 16 | 2025-05-21 | 0.01 | 105.7262 |
| 17 | 2025-05-19 | 0.00 | 105.6843 |
| 18 | 2025-05-16 | -0.01 | 105.6633 |
| 19 | 2025-05-15 | 0.04 | 105.6755 |
| 20 | 2025-05-14 | 0.05 | 105.6603 |
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