| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 105.7843 |
| 2 | 2025-05-23 | 0.02 | 105.7520 |
| 3 | 2025-05-22 | 0.03 | 105.7447 |
| 4 | 2025-05-21 | 0.01 | 105.7262 |
| 5 | 2025-05-19 | 0.00 | 105.6843 |
| 6 | 2025-05-16 | -0.01 | 105.6633 |
| 7 | 2025-05-15 | 0.04 | 105.6755 |
| 8 | 2025-05-14 | 0.05 | 105.6603 |
| 9 | 2025-05-13 | 0.00 | 105.6454 |
| 10 | 2025-05-12 | 0.02 | 105.6265 |
| 11 | 2025-05-09 | 0.04 | 105.6192 |
| 12 | 2025-05-08 | 0.07 | 105.5810 |
| 13 | 2025-05-06 | -0.01 | 105.5443 |
| 14 | 2025-04-30 | 0.05 | 105.5060 |
| 15 | 2025-04-29 | 0.03 | 105.4751 |
| 16 | 2025-04-28 | -0.03 | 105.4573 |
| 17 | 2025-04-25 | -0.01 | 105.4451 |
| 18 | 2025-04-23 | -0.08 | 105.4974 |
| 19 | 2025-04-22 | -0.03 | 105.5239 |
| 20 | 2025-04-21 | -0.07 | 105.5331 |
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