| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 105.8462 |
| 2 | 2025-04-17 | -0.02 | 105.8475 |
| 3 | 2025-04-16 | -0.01 | 105.8604 |
| 4 | 2025-04-15 | -0.01 | 105.8471 |
| 5 | 2025-04-14 | -0.01 | 105.8575 |
| 6 | 2025-04-11 | 0.00 | 105.8561 |
| 7 | 2025-04-10 | -0.02 | 105.8265 |
| 8 | 2025-04-09 | -0.01 | 105.7772 |
| 9 | 2025-04-08 | 0.02 | 105.7531 |
| 10 | 2025-04-07 | -0.01 | 105.8554 |
| 11 | 2025-04-03 | -0.03 | 105.7636 |
| 12 | 2025-04-02 | -0.01 | 105.6584 |
| 13 | 2025-04-01 | 0.01 | 105.6407 |
| 14 | 2025-03-31 | -0.01 | 105.6527 |
| 15 | 2025-03-28 | -0.04 | 105.6457 |
| 16 | 2025-03-27 | -0.02 | 105.6241 |
| 17 | 2025-03-26 | -0.01 | 105.6171 |
| 18 | 2025-03-25 | -0.01 | 105.6155 |
| 19 | 2025-03-24 | -0.03 | 105.6118 |
| 20 | 2025-03-21 | 0.02 | 105.5969 |
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