| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.07 | 115.9891 |
| 2 | 2025-05-16 | -0.12 | 115.9640 |
| 3 | 2025-05-15 | -0.08 | 115.9706 |
| 4 | 2025-05-14 | -0.08 | 115.9869 |
| 5 | 2025-05-13 | -0.01 | 115.9911 |
| 6 | 2025-05-12 | -0.02 | 115.9935 |
| 7 | 2025-05-09 | -0.11 | 116.0733 |
| 8 | 2025-05-08 | 0.03 | 115.9916 |
| 9 | 2025-05-06 | -0.08 | 115.9145 |
| 10 | 2025-04-30 | -0.03 | 115.8706 |
| 11 | 2025-04-29 | -0.02 | 115.8221 |
| 12 | 2025-04-28 | -0.05 | 115.7781 |
| 13 | 2025-04-25 | -0.06 | 115.7468 |
| 14 | 2025-04-23 | -0.08 | 115.6873 |
| 15 | 2025-04-22 | -0.13 | 115.7647 |
| 16 | 2025-04-21 | -0.15 | 115.6840 |
| 17 | 2025-04-18 | -0.13 | 115.7015 |
| 18 | 2025-04-17 | -0.01 | 115.6397 |
| 19 | 2025-04-16 | 0.06 | 115.6687 |
| 20 | 2025-04-15 | -0.02 | 115.5981 |
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