| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.05 | 111.9974 |
| 2 | 2025-07-18 | 0.07 | 112.3206 |
| 3 | 2025-07-17 | 0.03 | 112.5382 |
| 4 | 2025-07-16 | 0.08 | 112.5592 |
| 5 | 2025-07-15 | -0.03 | 112.5968 |
| 6 | 2025-07-14 | 0.02 | 112.1218 |
| 7 | 2025-07-11 | 0.09 | 112.3793 |
| 8 | 2025-07-10 | 0.04 | 112.3251 |
| 9 | 2025-07-09 | -0.08 | 112.7460 |
| 10 | 2025-07-08 | -0.02 | 112.6113 |
| 11 | 2025-07-07 | 0.05 | 112.8416 |
| 12 | 2025-07-04 | 0.03 | 112.8259 |
| 13 | 2025-07-03 | 0.02 | 112.8561 |
| 14 | 2025-07-02 | -0.04 | 112.9198 |
| 15 | 2025-07-01 | -0.02 | 112.4702 |
| 16 | 2025-06-30 | -0.03 | 112.1718 |
| 17 | 2025-06-27 | 0.12 | 112.5258 |
| 18 | 2025-06-26 | -0.01 | 112.4154 |
| 19 | 2025-06-25 | 0.03 | 112.2124 |
| 20 | 2025-06-24 | -0.02 | 112.5659 |
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