| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.04 | 107.8534 |
| 2 | 2025-07-24 | -0.02 | 107.8446 |
| 3 | 2025-07-23 | -0.05 | 107.8865 |
| 4 | 2025-07-22 | 0.00 | 107.9150 |
| 5 | 2025-07-21 | -0.01 | 107.9160 |
| 6 | 2025-07-18 | -0.01 | 107.9121 |
| 7 | 2025-07-17 | -0.02 | 107.9147 |
| 8 | 2025-07-16 | -0.01 | 107.9095 |
| 9 | 2025-07-15 | -0.02 | 107.8978 |
| 10 | 2025-07-14 | -0.01 | 107.8811 |
| 11 | 2025-07-11 | 0.01 | 107.8769 |
| 12 | 2025-07-10 | -0.01 | 107.8827 |
| 13 | 2025-07-09 | 0.00 | 107.8867 |
| 14 | 2025-07-08 | 0.01 | 107.8956 |
| 15 | 2025-07-07 | -0.02 | 107.9155 |
| 16 | 2025-07-04 | -0.01 | 107.9107 |
| 17 | 2025-07-03 | -0.01 | 107.8987 |
| 18 | 2025-07-02 | -0.01 | 107.8867 |
| 19 | 2025-07-01 | -0.01 | 107.8773 |
| 20 | 2025-06-30 | 0.01 | 107.8743 |
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