| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.04 | 115.7881 |
| 2 | 2025-07-17 | 0.00 | 115.8079 |
| 3 | 2025-07-16 | 0.02 | 115.8010 |
| 4 | 2025-07-15 | -0.03 | 115.8293 |
| 5 | 2025-07-14 | -0.01 | 115.6524 |
| 6 | 2025-07-11 | 0.02 | 115.7180 |
| 7 | 2025-07-10 | 0.02 | 115.7420 |
| 8 | 2025-07-09 | -0.01 | 115.8891 |
| 9 | 2025-07-08 | 0.02 | 115.8881 |
| 10 | 2025-07-07 | 0.01 | 115.9666 |
| 11 | 2025-07-04 | 0.02 | 115.9542 |
| 12 | 2025-07-03 | 0.00 | 115.9447 |
| 13 | 2025-07-02 | -0.02 | 115.9275 |
| 14 | 2025-07-01 | -0.03 | 115.8161 |
| 15 | 2025-06-30 | -0.05 | 115.7208 |
| 16 | 2025-06-27 | 0.03 | 115.7413 |
| 17 | 2025-06-26 | -0.06 | 115.7336 |
| 18 | 2025-06-25 | 0.00 | 115.6912 |
| 19 | 2025-06-24 | -0.03 | 115.8025 |
| 20 | 2025-06-23 | 0.01 | 115.8800 |
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