| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.08 | 105.4974 |
| 2 | 2025-04-22 | -0.03 | 105.5239 |
| 3 | 2025-04-21 | -0.07 | 105.5331 |
| 4 | 2025-04-18 | -0.05 | 105.5452 |
| 5 | 2025-04-17 | -0.04 | 105.5546 |
| 6 | 2025-04-16 | 0.05 | 105.5635 |
| 7 | 2025-04-15 | 0.04 | 105.5651 |
| 8 | 2025-04-14 | 0.03 | 105.5645 |
| 9 | 2025-04-11 | 0.06 | 105.5629 |
| 10 | 2025-04-10 | 0.06 | 105.5550 |
| 11 | 2025-04-09 | 0.06 | 105.5600 |
| 12 | 2025-04-08 | 0.05 | 105.5662 |
| 13 | 2025-04-07 | 0.21 | 105.5852 |
| 14 | 2025-04-03 | 0.11 | 105.4312 |
| 15 | 2025-04-02 | 0.04 | 105.3356 |
| 16 | 2025-04-01 | 0.01 | 105.3054 |
| 17 | 2025-03-31 | 0.04 | 105.2937 |
| 18 | 2025-03-28 | 0.06 | 105.2708 |
| 19 | 2025-03-27 | 0.04 | 105.2453 |
| 20 | 2025-03-26 | 0.00 | 105.2159 |
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