| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 100.3345 |
| 2 | 2025-07-18 | 0.00 | 100.3287 |
| 3 | 2025-07-17 | -0.02 | 100.3272 |
| 4 | 2025-07-16 | -0.03 | 100.3213 |
| 5 | 2025-07-15 | -0.02 | 100.3059 |
| 6 | 2025-07-14 | -0.02 | 100.2824 |
| 7 | 2025-07-11 | -0.01 | 100.2972 |
| 8 | 2025-07-10 | -0.01 | 100.3043 |
| 9 | 2025-07-09 | -0.02 | 100.3172 |
| 10 | 2025-07-08 | -0.03 | 100.3299 |
| 11 | 2025-07-07 | -0.03 | 100.3506 |
| 12 | 2025-07-04 | -0.03 | 100.3450 |
| 13 | 2025-07-03 | -0.05 | 100.3320 |
| 14 | 2025-07-02 | -0.02 | 100.3169 |
| 15 | 2025-07-01 | -0.04 | 100.3030 |
| 16 | 2025-06-30 | 0.03 | 100.3005 |
| 17 | 2025-06-27 | 0.02 | 100.3042 |
| 18 | 2025-06-26 | 0.00 | 100.2667 |
| 19 | 2025-06-25 | 0.00 | 100.2642 |
| 20 | 2025-06-24 | 0.00 | 100.2591 |
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