| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.02 | 111.1122 |
| 2 | 2025-07-31 | 0.15 | 111.2215 |
| 3 | 2025-07-30 | -0.02 | 110.7032 |
| 4 | 2025-07-29 | 0.29 | 110.0650 |
| 5 | 2025-07-28 | -0.02 | 110.9504 |
| 6 | 2025-07-25 | 0.06 | 110.3955 |
| 7 | 2025-07-24 | 0.40 | 110.4018 |
| 8 | 2025-07-23 | 0.33 | 111.2043 |
| 9 | 2025-07-22 | 0.30 | 111.4404 |
| 10 | 2025-07-21 | 0.05 | 111.9974 |
| 11 | 2025-07-18 | 0.07 | 112.3206 |
| 12 | 2025-07-17 | 0.03 | 112.5382 |
| 13 | 2025-07-16 | 0.08 | 112.5592 |
| 14 | 2025-07-15 | -0.03 | 112.5968 |
| 15 | 2025-07-14 | 0.02 | 112.1218 |
| 16 | 2025-07-11 | 0.09 | 112.3793 |
| 17 | 2025-07-10 | 0.04 | 112.3251 |
| 18 | 2025-07-09 | -0.08 | 112.7460 |
| 19 | 2025-07-08 | -0.02 | 112.6113 |
| 20 | 2025-07-07 | 0.05 | 112.8416 |
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