| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.13 | 124.0938 |
| 2 | 2025-04-25 | 0.13 | 123.3327 |
| 3 | 2025-04-23 | 0.02 | 123.1712 |
| 4 | 2025-04-22 | 0.01 | 123.6926 |
| 5 | 2025-04-21 | 0.10 | 123.1062 |
| 6 | 2025-04-18 | 0.11 | 125.0173 |
| 7 | 2025-04-17 | 0.16 | 124.8444 |
| 8 | 2025-04-16 | 0.15 | 125.5014 |
| 9 | 2025-04-15 | 0.14 | 125.4350 |
| 10 | 2025-04-14 | 0.04 | 125.3492 |
| 11 | 2025-04-11 | -0.03 | 125.2204 |
| 12 | 2025-04-10 | 0.20 | 125.4254 |
| 13 | 2025-04-09 | 0.03 | 125.5219 |
| 14 | 2025-04-08 | 0.17 | 125.4808 |
| 15 | 2025-04-07 | 0.13 | 126.4156 |
| 16 | 2025-04-03 | -0.20 | 124.4221 |
| 17 | 2025-04-02 | -0.20 | 122.5022 |
| 18 | 2025-04-01 | -0.03 | 121.3909 |
| 19 | 2025-03-31 | -0.22 | 121.2324 |
| 20 | 2025-03-28 | 0.00 | 121.1125 |
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