| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 107.6217 |
| 2 | 2025-05-23 | -0.01 | 107.6135 |
| 3 | 2025-05-22 | -0.01 | 107.6058 |
| 4 | 2025-05-21 | -0.01 | 107.5989 |
| 5 | 2025-05-19 | 0.00 | 107.5983 |
| 6 | 2025-05-16 | 0.01 | 107.5829 |
| 7 | 2025-05-15 | 0.00 | 107.6067 |
| 8 | 2025-05-14 | 0.00 | 107.6228 |
| 9 | 2025-05-13 | 0.01 | 107.6343 |
| 10 | 2025-05-12 | -0.03 | 107.6230 |
| 11 | 2025-05-09 | 0.02 | 107.5964 |
| 12 | 2025-05-08 | -0.03 | 107.6035 |
| 13 | 2025-05-06 | -0.01 | 107.5487 |
| 14 | 2025-04-30 | 0.01 | 107.5329 |
| 15 | 2025-04-29 | -0.03 | 107.5139 |
| 16 | 2025-04-28 | -0.02 | 107.4797 |
| 17 | 2025-04-25 | -0.03 | 107.4822 |
| 18 | 2025-04-23 | 0.00 | 107.4775 |
| 19 | 2025-04-22 | 0.00 | 107.4913 |
| 20 | 2025-04-21 | -0.01 | 107.4859 |
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