| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.00 | 111.6106 |
| 2 | 2025-04-17 | -0.01 | 111.6053 |
| 3 | 2025-04-16 | 0.00 | 111.5990 |
| 4 | 2025-04-15 | 0.01 | 111.5945 |
| 5 | 2025-04-14 | 0.00 | 111.5911 |
| 6 | 2025-04-11 | 0.01 | 111.5769 |
| 7 | 2025-04-10 | 0.00 | 111.5667 |
| 8 | 2025-04-09 | 0.00 | 111.5612 |
| 9 | 2025-04-08 | 0.00 | 111.5555 |
| 10 | 2025-04-07 | 0.00 | 111.5559 |
| 11 | 2025-04-03 | 0.02 | 111.5147 |
| 12 | 2025-04-02 | 0.01 | 111.4914 |
| 13 | 2025-04-01 | 0.00 | 111.4809 |
| 14 | 2025-03-31 | -0.01 | 111.4753 |
| 15 | 2025-03-28 | 0.00 | 111.4560 |
| 16 | 2025-03-27 | 0.00 | 111.4504 |
| 17 | 2025-03-26 | 0.00 | 111.4437 |
| 18 | 2025-03-25 | 0.00 | 111.4353 |
| 19 | 2025-03-24 | 0.00 | 111.4236 |
| 20 | 2025-03-21 | 0.05 | 111.4028 |
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