| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.00 | 112.0933 |
| 2 | 2025-07-17 | 0.00 | 112.0862 |
| 3 | 2025-07-16 | 0.00 | 112.0807 |
| 4 | 2025-07-15 | 0.00 | 112.0740 |
| 5 | 2025-07-14 | -0.01 | 112.0665 |
| 6 | 2025-07-11 | 0.00 | 112.0578 |
| 7 | 2025-07-10 | 0.00 | 112.0565 |
| 8 | 2025-07-09 | 0.00 | 112.0542 |
| 9 | 2025-07-08 | -0.01 | 112.0502 |
| 10 | 2025-07-07 | -0.02 | 112.0462 |
| 11 | 2025-07-04 | 0.00 | 112.0295 |
| 12 | 2025-07-03 | -0.01 | 112.0208 |
| 13 | 2025-07-02 | 0.00 | 112.0078 |
| 14 | 2025-07-01 | -0.01 | 111.9965 |
| 15 | 2025-06-30 | -0.02 | 111.9863 |
| 16 | 2025-06-27 | -0.02 | 111.9700 |
| 17 | 2025-06-26 | -0.02 | 111.9632 |
| 18 | 2025-06-25 | -0.02 | 111.9587 |
| 19 | 2025-06-24 | -0.01 | 111.9573 |
| 20 | 2025-06-23 | -0.01 | 111.9544 |
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