| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 141.1560 |
| 2 | 2025-05-23 | 0.02 | 141.1200 |
| 3 | 2025-05-22 | -0.02 | 141.0770 |
| 4 | 2025-05-21 | -0.01 | 141.0570 |
| 5 | 2025-05-19 | -0.06 | 141.1010 |
| 6 | 2025-05-16 | -0.03 | 140.9860 |
| 7 | 2025-05-15 | 0.01 | 141.0260 |
| 8 | 2025-05-14 | 0.00 | 141.1410 |
| 9 | 2025-05-13 | -0.01 | 141.2700 |
| 10 | 2025-05-12 | 0.09 | 141.2110 |
| 11 | 2025-05-09 | 0.00 | 141.4040 |
| 12 | 2025-05-08 | 0.00 | 141.4550 |
| 13 | 2025-05-06 | -0.03 | 141.2560 |
| 14 | 2025-04-30 | 0.00 | 141.2760 |
| 15 | 2025-04-29 | 0.01 | 141.1610 |
| 16 | 2025-04-28 | -0.03 | 141.0320 |
| 17 | 2025-04-25 | 0.02 | 141.0050 |
| 18 | 2025-04-23 | -0.03 | 141.0700 |
| 19 | 2025-04-22 | -0.02 | 141.1790 |
| 20 | 2025-04-21 | 0.00 | 141.0980 |
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