| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | 0.02 | 117.5614 |
| 2 | 2025-05-08 | -0.04 | 117.5713 |
| 3 | 2025-05-06 | -0.06 | 117.5035 |
| 4 | 2025-04-30 | -0.01 | 117.5125 |
| 5 | 2025-04-29 | -0.05 | 117.4775 |
| 6 | 2025-04-28 | -0.04 | 117.2878 |
| 7 | 2025-04-25 | 0.00 | 117.1968 |
| 8 | 2025-04-23 | -0.07 | 117.1889 |
| 9 | 2025-04-22 | -0.06 | 117.3023 |
| 10 | 2025-04-21 | -0.02 | 117.1927 |
| 11 | 2025-04-18 | -0.07 | 117.3268 |
| 12 | 2025-04-17 | 0.04 | 117.3000 |
| 13 | 2025-04-16 | 0.01 | 117.3903 |
| 14 | 2025-04-15 | -0.03 | 117.2705 |
| 15 | 2025-04-14 | 0.00 | 117.2603 |
| 16 | 2025-04-11 | 0.02 | 117.2617 |
| 17 | 2025-04-10 | -0.03 | 117.2892 |
| 18 | 2025-04-09 | -0.12 | 117.1675 |
| 19 | 2025-04-08 | 0.05 | 117.0466 |
| 20 | 2025-04-07 | 0.00 | 117.3289 |
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