| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.07 | 113.5975 |
| 2 | 2025-05-16 | -0.09 | 113.5987 |
| 3 | 2025-05-15 | -0.09 | 113.6054 |
| 4 | 2025-05-14 | -0.05 | 113.5626 |
| 5 | 2025-05-13 | -0.03 | 113.5390 |
| 6 | 2025-05-12 | -0.01 | 113.5089 |
| 7 | 2025-05-09 | -0.03 | 113.5279 |
| 8 | 2025-05-08 | -0.05 | 113.5189 |
| 9 | 2025-05-06 | -0.05 | 113.4286 |
| 10 | 2025-04-30 | -0.04 | 113.4137 |
| 11 | 2025-04-28 | -0.03 | 113.3322 |
| 12 | 2025-04-25 | -0.04 | 113.3135 |
| 13 | 2025-04-23 | -0.09 | 113.3365 |
| 14 | 2025-04-22 | -0.10 | 113.3687 |
| 15 | 2025-04-21 | -0.09 | 113.3183 |
| 16 | 2025-04-18 | -0.09 | 113.3494 |
| 17 | 2025-04-17 | -0.08 | 113.3376 |
| 18 | 2025-04-16 | -0.06 | 113.3354 |
| 19 | 2025-04-15 | -0.08 | 113.3209 |
| 20 | 2025-04-14 | -0.08 | 113.3165 |
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