| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.03 | 106.5427 |
| 2 | 2025-04-25 | -0.02 | 106.5112 |
| 3 | 2025-04-23 | 0.01 | 106.4995 |
| 4 | 2025-04-22 | 0.00 | 106.5198 |
| 5 | 2025-04-21 | 0.02 | 106.4987 |
| 6 | 2025-04-18 | -0.01 | 106.5212 |
| 7 | 2025-04-17 | 0.00 | 106.5163 |
| 8 | 2025-04-16 | -0.01 | 106.5408 |
| 9 | 2025-04-15 | 0.00 | 106.5149 |
| 10 | 2025-04-14 | 0.00 | 106.5129 |
| 11 | 2025-04-11 | 0.01 | 106.5097 |
| 12 | 2025-04-10 | -0.01 | 106.4944 |
| 13 | 2025-04-09 | 0.01 | 106.4706 |
| 14 | 2025-04-08 | 0.01 | 106.4594 |
| 15 | 2025-04-07 | -0.09 | 106.5562 |
| 16 | 2025-04-03 | -0.06 | 106.3989 |
| 17 | 2025-04-02 | -0.05 | 106.2600 |
| 18 | 2025-04-01 | -0.01 | 106.2088 |
| 19 | 2025-03-31 | 0.01 | 106.2098 |
| 20 | 2025-03-28 | -0.01 | 106.1955 |
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