| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.00 | 107.6593 |
| 2 | 2025-04-23 | -0.03 | 107.6586 |
| 3 | 2025-04-22 | -0.04 | 107.6873 |
| 4 | 2025-04-21 | -0.03 | 107.6667 |
| 5 | 2025-04-18 | -0.02 | 107.6917 |
| 6 | 2025-04-17 | -0.01 | 107.7016 |
| 7 | 2025-04-16 | -0.01 | 107.7256 |
| 8 | 2025-04-15 | 0.00 | 107.7049 |
| 9 | 2025-04-14 | 0.00 | 107.7221 |
| 10 | 2025-04-11 | -0.02 | 107.7367 |
| 11 | 2025-04-10 | -0.04 | 107.6941 |
| 12 | 2025-04-09 | -0.01 | 107.6143 |
| 13 | 2025-04-08 | 0.05 | 107.5857 |
| 14 | 2025-04-07 | -0.04 | 107.7499 |
| 15 | 2025-04-03 | -0.02 | 107.6029 |
| 16 | 2025-04-02 | -0.02 | 107.4064 |
| 17 | 2025-04-01 | 0.00 | 107.3558 |
| 18 | 2025-03-31 | -0.03 | 107.3757 |
| 19 | 2025-03-28 | -0.02 | 107.3623 |
| 20 | 2025-03-27 | 0.00 | 107.3463 |
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