| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.14 | 101.4286 |
| 2 | 2025-07-18 | -0.08 | 101.4440 |
| 3 | 2025-07-17 | -0.07 | 101.3905 |
| 4 | 2025-07-16 | -0.07 | 101.3263 |
| 5 | 2025-07-15 | -0.04 | 101.2698 |
| 6 | 2025-07-14 | -0.15 | 101.2463 |
| 7 | 2025-07-11 | -0.07 | 101.2795 |
| 8 | 2025-07-10 | -0.08 | 101.3088 |
| 9 | 2025-07-09 | -0.04 | 101.3209 |
| 10 | 2025-07-08 | -0.03 | 101.3392 |
| 11 | 2025-07-07 | 0.03 | 101.3137 |
| 12 | 2025-07-04 | 0.12 | 101.2144 |
| 13 | 2025-07-03 | 0.08 | 101.1812 |
| 14 | 2025-07-02 | 0.05 | 101.1129 |
| 15 | 2025-07-01 | 0.06 | 101.0274 |
| 16 | 2025-06-30 | 0.07 | 101.0155 |
| 17 | 2025-06-27 | 0.11 | 100.9847 |
| 18 | 2025-06-26 | 0.04 | 101.0000 |
| 19 | 2025-06-25 | 0.06 | 101.0346 |
| 20 | 2025-06-24 | 0.08 | 101.0557 |
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