| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 111.8602 |
| 2 | 2025-04-17 | 0.17 | 111.6344 |
| 3 | 2025-04-16 | 0.14 | 112.2720 |
| 4 | 2025-04-15 | 0.17 | 112.0359 |
| 5 | 2025-04-14 | 0.02 | 112.0814 |
| 6 | 2025-04-11 | 0.03 | 111.8995 |
| 7 | 2025-04-10 | 0.32 | 111.9818 |
| 8 | 2025-04-09 | -0.14 | 112.2772 |
| 9 | 2025-04-08 | 0.12 | 112.0802 |
| 10 | 2025-04-07 | 0.09 | 113.1134 |
| 11 | 2025-04-03 | -0.11 | 111.1365 |
| 12 | 2025-04-02 | -0.07 | 109.4438 |
| 13 | 2025-04-01 | 0.07 | 108.4833 |
| 14 | 2025-03-31 | -0.11 | 108.2859 |
| 15 | 2025-03-28 | -0.03 | 108.2886 |
| 16 | 2025-03-27 | -0.01 | 109.0862 |
| 17 | 2025-03-26 | 0.02 | 108.8178 |
| 18 | 2025-03-25 | -0.01 | 108.4313 |
| 19 | 2025-03-24 | 0.03 | 107.7943 |
| 20 | 2025-03-21 | 0.26 | 107.4835 |
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