| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.06 | 101.3536 |
| 2 | 2025-07-17 | -0.08 | 101.2979 |
| 3 | 2025-07-16 | -0.08 | 101.2412 |
| 4 | 2025-07-15 | -0.05 | 101.1792 |
| 5 | 2025-07-14 | -0.17 | 101.1567 |
| 6 | 2025-07-11 | -0.11 | 101.1929 |
| 7 | 2025-07-10 | -0.14 | 101.2275 |
| 8 | 2025-07-09 | -0.06 | 101.2293 |
| 9 | 2025-07-08 | -0.04 | 101.2422 |
| 10 | 2025-07-07 | 0.00 | 101.2181 |
| 11 | 2025-07-04 | 0.09 | 101.1182 |
| 12 | 2025-07-03 | 0.00 | 101.0885 |
| 13 | 2025-07-02 | 0.00 | 101.0135 |
| 14 | 2025-07-01 | -0.01 | 100.9414 |
| 15 | 2025-06-30 | 0.03 | 100.9349 |
| 16 | 2025-06-27 | 0.10 | 100.9075 |
| 17 | 2025-06-26 | 0.02 | 100.9346 |
| 18 | 2025-06-25 | 0.06 | 100.9616 |
| 19 | 2025-06-24 | 0.06 | 100.9782 |
| 20 | 2025-06-23 | 0.10 | 100.9334 |
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