| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.36 | 101.0687 |
| 2 | 2025-07-23 | -0.17 | 101.1532 |
| 3 | 2025-07-22 | -0.18 | 101.2245 |
| 4 | 2025-07-21 | -0.13 | 101.2518 |
| 5 | 2025-07-18 | -0.04 | 101.2703 |
| 6 | 2025-07-17 | -0.07 | 101.2458 |
| 7 | 2025-07-16 | -0.08 | 101.1971 |
| 8 | 2025-07-15 | -0.06 | 101.1475 |
| 9 | 2025-07-14 | -0.15 | 101.1417 |
| 10 | 2025-07-11 | -0.09 | 101.1541 |
| 11 | 2025-07-10 | -0.09 | 101.1794 |
| 12 | 2025-07-09 | -0.06 | 101.1914 |
| 13 | 2025-07-08 | -0.02 | 101.1927 |
| 14 | 2025-07-07 | 0.04 | 101.1921 |
| 15 | 2025-07-04 | 0.08 | 101.1383 |
| 16 | 2025-07-03 | 0.04 | 101.1127 |
| 17 | 2025-07-02 | 0.04 | 101.0672 |
| 18 | 2025-07-01 | 0.03 | 101.0123 |
| 19 | 2025-06-30 | 0.05 | 100.9996 |
| 20 | 2025-06-27 | 0.07 | 100.9782 |
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