| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.06 | 109.7312 |
| 2 | 2025-07-17 | 0.00 | 109.8011 |
| 3 | 2025-07-16 | 0.00 | 109.7896 |
| 4 | 2025-07-15 | 0.00 | 109.7930 |
| 5 | 2025-07-14 | 0.01 | 109.6374 |
| 6 | 2025-07-11 | 0.00 | 109.7273 |
| 7 | 2025-07-10 | 0.01 | 109.7335 |
| 8 | 2025-07-09 | -0.03 | 109.8711 |
| 9 | 2025-07-08 | -0.02 | 109.8543 |
| 10 | 2025-07-07 | 0.00 | 109.8969 |
| 11 | 2025-07-04 | 0.01 | 109.8847 |
| 12 | 2025-07-03 | 0.04 | 109.8512 |
| 13 | 2025-07-02 | 0.02 | 109.8518 |
| 14 | 2025-07-01 | -0.03 | 109.6953 |
| 15 | 2025-06-30 | -0.01 | 109.5676 |
| 16 | 2025-06-27 | 0.02 | 109.6659 |
| 17 | 2025-06-26 | -0.03 | 109.6245 |
| 18 | 2025-06-25 | -0.07 | 109.6124 |
| 19 | 2025-06-24 | -0.02 | 109.7119 |
| 20 | 2025-06-23 | 0.02 | 109.8449 |
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