| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.02 | 100.5202 |
| 2 | 2025-05-16 | -0.02 | 100.5097 |
| 3 | 2025-05-15 | 0.02 | 100.5174 |
| 4 | 2025-05-14 | 0.05 | 100.5010 |
| 5 | 2025-05-13 | 0.14 | 100.4637 |
| 6 | 2025-05-12 | 0.07 | 100.4752 |
| 7 | 2025-05-09 | 0.15 | 100.4634 |
| 8 | 2025-05-08 | 0.15 | 100.4057 |
| 9 | 2025-05-06 | 0.06 | 100.3466 |
| 10 | 2025-04-30 | 0.17 | 100.2944 |
| 11 | 2025-04-29 | 0.15 | 100.2423 |
| 12 | 2025-04-28 | 0.06 | 100.2208 |
| 13 | 2025-04-25 | 0.00 | 100.2182 |
| 14 | 2025-04-23 | -0.02 | 100.2627 |
| 15 | 2025-04-22 | 0.03 | 100.3070 |
| 16 | 2025-04-21 | -0.01 | 100.3194 |
| 17 | 2025-04-18 | 0.03 | 100.3384 |
| 18 | 2025-04-17 | 0.05 | 100.3452 |
| 19 | 2025-04-16 | 0.10 | 100.3690 |
| 20 | 2025-04-15 | 0.05 | 100.3548 |
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