| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.07 | 106.8878 |
| 2 | 2025-04-17 | -0.06 | 106.8471 |
| 3 | 2025-04-16 | -0.04 | 106.8763 |
| 4 | 2025-04-15 | -0.05 | 106.8144 |
| 5 | 2025-04-14 | -0.05 | 106.7965 |
| 6 | 2025-04-11 | -0.05 | 106.8047 |
| 7 | 2025-04-10 | 0.07 | 106.7708 |
| 8 | 2025-04-09 | 0.05 | 106.7180 |
| 9 | 2025-04-08 | 0.01 | 106.6640 |
| 10 | 2025-04-07 | 0.03 | 106.7479 |
| 11 | 2025-04-03 | 0.09 | 106.4381 |
| 12 | 2025-04-02 | 0.01 | 106.2026 |
| 13 | 2025-04-01 | -0.11 | 106.1118 |
| 14 | 2025-03-31 | -0.09 | 106.0690 |
| 15 | 2025-03-28 | -0.02 | 106.0205 |
| 16 | 2025-03-27 | 0.02 | 105.9777 |
| 17 | 2025-03-26 | 0.03 | 105.9949 |
| 18 | 2025-03-25 | 0.00 | 105.9317 |
| 19 | 2025-03-24 | 0.00 | 105.8706 |
| 20 | 2025-03-21 | 0.04 | 105.8474 |
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