| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.36 | 101.2175 |
| 2 | 2025-07-23 | -0.17 | 101.3531 |
| 3 | 2025-07-22 | -0.19 | 101.4669 |
| 4 | 2025-07-21 | -0.17 | 101.5096 |
| 5 | 2025-07-18 | -0.09 | 101.5193 |
| 6 | 2025-07-17 | -0.08 | 101.4621 |
| 7 | 2025-07-16 | -0.08 | 101.3964 |
| 8 | 2025-07-15 | -0.06 | 101.3347 |
| 9 | 2025-07-14 | -0.17 | 101.3059 |
| 10 | 2025-07-11 | -0.13 | 101.3409 |
| 11 | 2025-07-10 | -0.13 | 101.3773 |
| 12 | 2025-07-09 | -0.04 | 101.3884 |
| 13 | 2025-07-08 | -0.03 | 101.4056 |
| 14 | 2025-07-07 | 0.01 | 101.3941 |
| 15 | 2025-07-04 | 0.09 | 101.3046 |
| 16 | 2025-07-03 | 0.01 | 101.2718 |
| 17 | 2025-07-02 | 0.00 | 101.2166 |
| 18 | 2025-07-01 | -0.03 | 101.1429 |
| 19 | 2025-06-30 | 0.02 | 101.1273 |
| 20 | 2025-06-27 | 0.05 | 101.1055 |
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