| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.00 | 100.4729 |
| 2 | 2025-05-16 | 0.00 | 100.4670 |
| 3 | 2025-05-15 | 0.04 | 100.4770 |
| 4 | 2025-05-14 | 0.08 | 100.4557 |
| 5 | 2025-05-13 | 0.12 | 100.4213 |
| 6 | 2025-05-12 | 0.09 | 100.4281 |
| 7 | 2025-05-09 | 0.12 | 100.4066 |
| 8 | 2025-05-08 | 0.13 | 100.3479 |
| 9 | 2025-05-06 | 0.08 | 100.2942 |
| 10 | 2025-04-30 | 0.16 | 100.2545 |
| 11 | 2025-04-29 | 0.15 | 100.2117 |
| 12 | 2025-04-28 | 0.05 | 100.1976 |
| 13 | 2025-04-25 | -0.01 | 100.1905 |
| 14 | 2025-04-23 | -0.02 | 100.2455 |
| 15 | 2025-04-22 | 0.02 | 100.2838 |
| 16 | 2025-04-21 | 0.00 | 100.2974 |
| 17 | 2025-04-18 | 0.03 | 100.3178 |
| 18 | 2025-04-17 | 0.04 | 100.3281 |
| 19 | 2025-04-16 | 0.10 | 100.3430 |
| 20 | 2025-04-15 | 0.06 | 100.3355 |
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