| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.42 | 122.4050 |
| 2 | 2025-07-23 | 0.19 | 123.4423 |
| 3 | 2025-07-22 | 0.26 | 123.5826 |
| 4 | 2025-07-21 | 0.06 | 124.1119 |
| 5 | 2025-07-18 | -0.05 | 124.6343 |
| 6 | 2025-07-17 | 0.02 | 124.7340 |
| 7 | 2025-07-16 | 0.11 | 124.7271 |
| 8 | 2025-07-15 | -0.03 | 124.8752 |
| 9 | 2025-07-14 | 0.04 | 124.2790 |
| 10 | 2025-07-11 | 0.21 | 124.4662 |
| 11 | 2025-07-10 | 0.06 | 124.4898 |
| 12 | 2025-07-09 | -0.05 | 124.9760 |
| 13 | 2025-07-08 | -0.09 | 124.9132 |
| 14 | 2025-07-07 | 0.03 | 125.0880 |
| 15 | 2025-07-04 | -0.02 | 125.1004 |
| 16 | 2025-07-03 | 0.03 | 125.0199 |
| 17 | 2025-07-02 | 0.00 | 125.0872 |
| 18 | 2025-07-01 | -0.16 | 124.7777 |
| 19 | 2025-06-30 | -0.10 | 124.3879 |
| 20 | 2025-06-27 | 0.09 | 124.7219 |
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