| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-07 | 0.06 | 101.4098 |
| 2 | 2025-07-04 | 0.08 | 101.3572 |
| 3 | 2025-07-03 | 0.05 | 101.3323 |
| 4 | 2025-07-02 | 0.04 | 101.2953 |
| 5 | 2025-07-01 | -0.03 | 101.2502 |
| 6 | 2025-06-30 | 0.02 | 101.2349 |
| 7 | 2025-06-27 | 0.04 | 101.2058 |
| 8 | 2025-06-26 | -0.02 | 101.1982 |
| 9 | 2025-06-25 | 0.03 | 101.2191 |
| 10 | 2025-06-24 | 0.06 | 101.2184 |
| 11 | 2025-06-23 | 0.07 | 101.1748 |
| 12 | 2025-06-20 | 0.11 | 101.1279 |
| 13 | 2025-05-19 | 0.00 | 100.6399 |
| 14 | 2025-05-16 | 0.01 | 100.6299 |
| 15 | 2025-05-15 | 0.04 | 100.6349 |
| 16 | 2025-05-14 | 0.07 | 100.6146 |
| 17 | 2025-05-13 | 0.11 | 100.5840 |
| 18 | 2025-05-12 | 0.06 | 100.5954 |
| 19 | 2025-05-09 | 0.13 | 100.5826 |
| 20 | 2025-05-08 | 0.13 | 100.5254 |
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