| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.09 | 106.9439 |
| 2 | 2025-07-21 | -0.02 | 106.9466 |
| 3 | 2025-07-18 | -0.01 | 107.0032 |
| 4 | 2025-07-17 | 0.00 | 106.9955 |
| 5 | 2025-07-16 | -0.03 | 106.9912 |
| 6 | 2025-07-15 | 0.00 | 106.9709 |
| 7 | 2025-07-14 | -0.04 | 106.9437 |
| 8 | 2025-07-11 | -0.04 | 106.9900 |
| 9 | 2025-07-10 | -0.08 | 107.0009 |
| 10 | 2025-07-09 | -0.03 | 106.9973 |
| 11 | 2025-07-08 | -0.05 | 106.9849 |
| 12 | 2025-07-07 | -0.05 | 106.9961 |
| 13 | 2025-07-04 | 0.00 | 106.9504 |
| 14 | 2025-07-03 | 0.00 | 106.9349 |
| 15 | 2025-07-02 | -0.02 | 106.9315 |
| 16 | 2025-07-01 | -0.02 | 106.8899 |
| 17 | 2025-06-30 | -0.07 | 106.8847 |
| 18 | 2025-06-27 | 0.00 | 106.8721 |
| 19 | 2025-06-26 | -0.02 | 106.8535 |
| 20 | 2025-06-25 | 0.01 | 106.8420 |
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