| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.00 | 116.5047 |
| 2 | 2025-07-17 | -0.02 | 116.5213 |
| 3 | 2025-07-16 | -0.05 | 116.4922 |
| 4 | 2025-07-15 | -0.04 | 116.4755 |
| 5 | 2025-07-14 | -0.09 | 116.4461 |
| 6 | 2025-07-11 | -0.09 | 116.4582 |
| 7 | 2025-07-10 | -0.12 | 116.4675 |
| 8 | 2025-07-09 | -0.07 | 116.4639 |
| 9 | 2025-07-08 | -0.08 | 116.4737 |
| 10 | 2025-07-07 | -0.08 | 116.4768 |
| 11 | 2025-07-04 | -0.04 | 116.4201 |
| 12 | 2025-07-03 | -0.04 | 116.4118 |
| 13 | 2025-07-02 | -0.06 | 116.3987 |
| 14 | 2025-07-01 | -0.06 | 116.3409 |
| 15 | 2025-06-30 | -0.03 | 116.2932 |
| 16 | 2025-06-27 | -0.04 | 116.3285 |
| 17 | 2025-06-26 | -0.03 | 116.3071 |
| 18 | 2025-06-25 | -0.04 | 116.3064 |
| 19 | 2025-06-24 | -0.10 | 116.3398 |
| 20 | 2025-06-23 | -0.13 | 116.3527 |
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