| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.04 | 115.2442 |
| 2 | 2025-04-17 | 0.04 | 115.1993 |
| 3 | 2025-04-16 | 0.02 | 115.2663 |
| 4 | 2025-04-15 | 0.01 | 115.1595 |
| 5 | 2025-04-14 | -0.01 | 115.1546 |
| 6 | 2025-04-11 | 0.00 | 115.1473 |
| 7 | 2025-04-10 | 0.09 | 115.1408 |
| 8 | 2025-04-09 | 0.15 | 115.1027 |
| 9 | 2025-04-08 | 0.16 | 115.1166 |
| 10 | 2025-04-07 | 0.20 | 115.5196 |
| 11 | 2025-04-03 | 0.02 | 114.9813 |
| 12 | 2025-04-02 | 0.05 | 114.3501 |
| 13 | 2025-04-01 | -0.02 | 114.0439 |
| 14 | 2025-03-31 | -0.10 | 113.9489 |
| 15 | 2025-03-28 | -0.02 | 113.7678 |
| 16 | 2025-03-27 | 0.11 | 113.8008 |
| 17 | 2025-03-26 | 0.01 | 113.8589 |
| 18 | 2025-03-25 | 0.07 | 113.6567 |
| 19 | 2025-03-24 | -0.05 | 113.5479 |
| 20 | 2025-03-21 | 0.12 | 113.4471 |
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