| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.10 | 101.3685 |
| 2 | 2025-07-18 | -0.02 | 101.3845 |
| 3 | 2025-07-17 | 0.00 | 101.3560 |
| 4 | 2025-07-16 | -0.06 | 101.3031 |
| 5 | 2025-07-15 | -0.04 | 101.2464 |
| 6 | 2025-07-14 | -0.16 | 101.2381 |
| 7 | 2025-07-11 | -0.10 | 101.2533 |
| 8 | 2025-07-10 | -0.09 | 101.2882 |
| 9 | 2025-07-09 | -0.04 | 101.3012 |
| 10 | 2025-07-08 | 0.02 | 101.3031 |
| 11 | 2025-07-07 | 0.06 | 101.3012 |
| 12 | 2025-07-04 | 0.08 | 101.2359 |
| 13 | 2025-07-03 | 0.03 | 101.2047 |
| 14 | 2025-07-02 | 0.03 | 101.1523 |
| 15 | 2025-07-01 | -0.02 | 101.0934 |
| 16 | 2025-06-30 | 0.02 | 101.0784 |
| 17 | 2025-06-27 | 0.06 | 101.0633 |
| 18 | 2025-06-26 | -0.01 | 101.0655 |
| 19 | 2025-06-25 | 0.03 | 101.0817 |
| 20 | 2025-06-24 | 0.06 | 101.0865 |
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