| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.29 | 100.9451 |
| 2 | 2025-07-24 | -0.44 | 101.0382 |
| 3 | 2025-07-23 | -0.20 | 101.1277 |
| 4 | 2025-07-22 | -0.20 | 101.2046 |
| 5 | 2025-07-21 | -0.11 | 101.2337 |
| 6 | 2025-07-18 | -0.02 | 101.2527 |
| 7 | 2025-07-17 | -0.01 | 101.2211 |
| 8 | 2025-07-16 | -0.07 | 101.1682 |
| 9 | 2025-07-15 | -0.03 | 101.1102 |
| 10 | 2025-07-14 | -0.17 | 101.1182 |
| 11 | 2025-07-11 | -0.10 | 101.1325 |
| 12 | 2025-07-10 | -0.09 | 101.1609 |
| 13 | 2025-07-09 | -0.04 | 101.1691 |
| 14 | 2025-07-08 | 0.01 | 101.1690 |
| 15 | 2025-07-07 | 0.05 | 101.1652 |
| 16 | 2025-07-04 | 0.08 | 101.1073 |
| 17 | 2025-07-03 | 0.03 | 101.0757 |
| 18 | 2025-07-02 | 0.03 | 101.0251 |
| 19 | 2025-07-01 | 0.01 | 100.9647 |
| 20 | 2025-06-30 | 0.06 | 100.9482 |
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