| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.02 | 111.8259 |
| 2 | 2025-05-23 | 0.00 | 111.8144 |
| 3 | 2025-05-22 | -0.01 | 111.8125 |
| 4 | 2025-05-21 | 0.00 | 111.8086 |
| 5 | 2025-05-19 | 0.00 | 111.7981 |
| 6 | 2025-05-16 | 0.00 | 111.7853 |
| 7 | 2025-05-15 | 0.00 | 111.7839 |
| 8 | 2025-05-14 | 0.00 | 111.7779 |
| 9 | 2025-05-13 | -0.01 | 111.7712 |
| 10 | 2025-05-12 | -0.01 | 111.7624 |
| 11 | 2025-05-09 | 0.00 | 111.7441 |
| 12 | 2025-05-08 | -0.01 | 111.7296 |
| 13 | 2025-05-06 | -0.01 | 111.7056 |
| 14 | 2025-04-30 | 0.03 | 111.6765 |
| 15 | 2025-04-29 | 0.00 | 111.6676 |
| 16 | 2025-04-28 | -0.01 | 111.6594 |
| 17 | 2025-04-25 | 0.00 | 111.6432 |
| 18 | 2025-04-24 | 0.00 | 111.6393 |
| 19 | 2025-04-23 | 0.00 | 111.6333 |
| 20 | 2025-04-22 | 0.00 | 111.6288 |
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