| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.04 | 117.6056 |
| 2 | 2025-04-23 | -0.12 | 117.5900 |
| 3 | 2025-04-22 | -0.01 | 117.5940 |
| 4 | 2025-04-21 | -0.13 | 117.5192 |
| 5 | 2025-04-18 | -0.11 | 117.5379 |
| 6 | 2025-04-17 | -0.11 | 117.5039 |
| 7 | 2025-04-16 | -0.12 | 117.4853 |
| 8 | 2025-04-15 | -0.06 | 117.3431 |
| 9 | 2025-04-14 | -0.12 | 117.3281 |
| 10 | 2025-04-11 | -0.05 | 117.3139 |
| 11 | 2025-04-10 | 0.07 | 117.3065 |
| 12 | 2025-04-09 | 0.02 | 117.3832 |
| 13 | 2025-04-08 | 0.05 | 117.3229 |
| 14 | 2025-04-07 | 0.08 | 117.6418 |
| 15 | 2025-04-03 | -0.05 | 117.0886 |
| 16 | 2025-04-02 | -0.07 | 116.4937 |
| 17 | 2025-04-01 | -0.23 | 116.2821 |
| 18 | 2025-03-31 | -0.18 | 116.1740 |
| 19 | 2025-03-28 | -0.01 | 116.0818 |
| 20 | 2025-03-27 | 0.03 | 116.0973 |
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