| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.02 | 108.9091 |
| 2 | 2025-04-22 | 0.00 | 109.0220 |
| 3 | 2025-04-21 | -0.04 | 108.9082 |
| 4 | 2025-04-18 | 0.01 | 108.9917 |
| 5 | 2025-04-17 | 0.06 | 108.9434 |
| 6 | 2025-04-16 | 0.04 | 109.1307 |
| 7 | 2025-04-15 | 0.03 | 109.0069 |
| 8 | 2025-04-14 | -0.07 | 109.0460 |
| 9 | 2025-04-11 | -0.03 | 108.9851 |
| 10 | 2025-04-10 | 0.07 | 109.0036 |
| 11 | 2025-04-09 | 0.05 | 109.0216 |
| 12 | 2025-04-08 | 0.06 | 108.9539 |
| 13 | 2025-04-07 | 0.13 | 109.3301 |
| 14 | 2025-04-03 | 0.12 | 108.5108 |
| 15 | 2025-04-02 | -0.01 | 107.8373 |
| 16 | 2025-04-01 | 0.00 | 107.5362 |
| 17 | 2025-03-31 | -0.02 | 107.4908 |
| 18 | 2025-03-28 | 0.03 | 107.5103 |
| 19 | 2025-03-27 | 0.01 | 107.6743 |
| 20 | 2025-03-26 | -0.04 | 107.6367 |
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