| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.01 | 107.4916 |
| 2 | 2025-04-17 | 0.01 | 107.5083 |
| 3 | 2025-04-16 | -0.01 | 107.5244 |
| 4 | 2025-04-15 | -0.01 | 107.5194 |
| 5 | 2025-04-14 | 0.01 | 107.5219 |
| 6 | 2025-04-11 | 0.01 | 107.5361 |
| 7 | 2025-04-10 | -0.03 | 107.5231 |
| 8 | 2025-04-09 | -0.03 | 107.4842 |
| 9 | 2025-04-08 | -0.03 | 107.4282 |
| 10 | 2025-04-07 | -0.03 | 107.4672 |
| 11 | 2025-04-03 | -0.01 | 107.3815 |
| 12 | 2025-04-02 | 0.00 | 107.2835 |
| 13 | 2025-04-01 | -0.01 | 107.2727 |
| 14 | 2025-03-31 | 0.00 | 107.2896 |
| 15 | 2025-03-28 | 0.00 | 107.2901 |
| 16 | 2025-03-27 | -0.03 | 107.2786 |
| 17 | 2025-03-26 | 0.00 | 107.2619 |
| 18 | 2025-03-25 | -0.02 | 107.2334 |
| 19 | 2025-03-24 | -0.03 | 107.2236 |
| 20 | 2025-03-21 | -0.01 | 107.2066 |
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