| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.10 | 123.1925 |
| 2 | 2025-05-23 | 0.12 | 123.1523 |
| 3 | 2025-05-22 | 0.13 | 123.1002 |
| 4 | 2025-05-21 | 0.18 | 123.1252 |
| 5 | 2025-05-19 | -0.23 | 123.5573 |
| 6 | 2025-05-16 | -0.08 | 123.0214 |
| 7 | 2025-05-15 | 0.09 | 122.9852 |
| 8 | 2025-05-14 | -0.09 | 123.2264 |
| 9 | 2025-05-13 | 0.05 | 123.2619 |
| 10 | 2025-05-12 | 0.90 | 122.6923 |
| 11 | 2025-05-09 | 0.04 | 124.3520 |
| 12 | 2025-05-08 | -0.10 | 124.4574 |
| 13 | 2025-05-06 | -0.06 | 124.7935 |
| 14 | 2025-04-30 | -0.03 | 124.8219 |
| 15 | 2025-04-29 | 0.01 | 124.9029 |
| 16 | 2025-04-28 | -0.13 | 124.0938 |
| 17 | 2025-04-25 | 0.13 | 123.3327 |
| 18 | 2025-04-23 | 0.02 | 123.1712 |
| 19 | 2025-04-22 | 0.01 | 123.6926 |
| 20 | 2025-04-21 | 0.10 | 123.1062 |
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