| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.03 | 100.3178 |
| 2 | 2025-04-17 | 0.04 | 100.3281 |
| 3 | 2025-04-16 | 0.10 | 100.3430 |
| 4 | 2025-04-15 | 0.06 | 100.3355 |
| 5 | 2025-04-14 | 0.02 | 100.3445 |
| 6 | 2025-04-11 | 0.01 | 100.3420 |
| 7 | 2025-04-10 | 0.04 | 100.3270 |
| 8 | 2025-04-09 | 0.06 | 100.3631 |
| 9 | 2025-04-08 | -0.02 | 100.3854 |
| 10 | 2025-04-07 | 0.14 | 100.3382 |
| 11 | 2025-04-03 | 0.13 | 100.1216 |
| 12 | 2025-04-02 | 0.08 | 99.9894 |
| 13 | 2025-04-01 | 0.02 | 99.9692 |
| 14 | 2025-03-31 | 0.03 | 99.9517 |
| 15 | 2025-03-28 | 0.09 | 99.9045 |
| 16 | 2025-03-27 | 0.04 | 99.8828 |
| 17 | 2025-03-26 | 0.00 | 99.8428 |
| 18 | 2025-03-25 | 0.00 | 99.7803 |
| 19 | 2025-03-24 | -0.01 | 99.6910 |
| 20 | 2025-03-21 | -0.01 | 99.6557 |
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