| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.00 | 117.2525 |
| 2 | 2025-05-23 | 0.01 | 117.2298 |
| 3 | 2025-05-22 | -0.02 | 117.2126 |
| 4 | 2025-05-21 | -0.02 | 117.2456 |
| 5 | 2025-05-19 | -0.10 | 117.3119 |
| 6 | 2025-05-16 | -0.05 | 117.1582 |
| 7 | 2025-05-15 | 0.02 | 117.1678 |
| 8 | 2025-05-14 | -0.06 | 117.2569 |
| 9 | 2025-05-13 | -0.07 | 117.3274 |
| 10 | 2025-05-12 | 0.26 | 117.1722 |
| 11 | 2025-05-09 | 0.02 | 117.5614 |
| 12 | 2025-05-08 | -0.04 | 117.5713 |
| 13 | 2025-05-06 | -0.06 | 117.5035 |
| 14 | 2025-04-30 | -0.01 | 117.5125 |
| 15 | 2025-04-29 | -0.05 | 117.4775 |
| 16 | 2025-04-28 | -0.04 | 117.2878 |
| 17 | 2025-04-25 | 0.00 | 117.1968 |
| 18 | 2025-04-23 | -0.07 | 117.1889 |
| 19 | 2025-04-22 | -0.06 | 117.3023 |
| 20 | 2025-04-21 | -0.02 | 117.1927 |
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