| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.36 | 101.3211 |
| 2 | 2025-07-23 | -0.19 | 101.3888 |
| 3 | 2025-07-22 | -0.21 | 101.4533 |
| 4 | 2025-07-21 | -0.10 | 101.4698 |
| 5 | 2025-07-18 | 0.00 | 101.4861 |
| 6 | 2025-07-17 | 0.00 | 101.4595 |
| 7 | 2025-07-16 | -0.07 | 101.4202 |
| 8 | 2025-07-15 | -0.03 | 101.3716 |
| 9 | 2025-07-14 | -0.18 | 101.3762 |
| 10 | 2025-07-11 | -0.13 | 101.3800 |
| 11 | 2025-07-10 | -0.10 | 101.4025 |
| 12 | 2025-07-09 | -0.05 | 101.4097 |
| 13 | 2025-07-08 | 0.01 | 101.4156 |
| 14 | 2025-07-07 | 0.06 | 101.4098 |
| 15 | 2025-07-04 | 0.08 | 101.3572 |
| 16 | 2025-07-03 | 0.05 | 101.3323 |
| 17 | 2025-07-02 | 0.04 | 101.2953 |
| 18 | 2025-07-01 | -0.03 | 101.2502 |
| 19 | 2025-06-30 | 0.02 | 101.2349 |
| 20 | 2025-06-27 | 0.04 | 101.2058 |
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