| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.11 | 115.4219 |
| 2 | 2025-05-16 | -0.06 | 115.2624 |
| 3 | 2025-05-15 | 0.03 | 115.2892 |
| 4 | 2025-05-14 | -0.09 | 115.4093 |
| 5 | 2025-05-13 | -0.03 | 115.4571 |
| 6 | 2025-05-12 | 0.28 | 115.2458 |
| 7 | 2025-05-09 | 0.01 | 115.6573 |
| 8 | 2025-05-08 | -0.04 | 115.5939 |
| 9 | 2025-05-06 | 0.00 | 115.5309 |
| 10 | 2025-04-30 | 0.07 | 115.5000 |
| 11 | 2025-04-29 | 0.00 | 115.4498 |
| 12 | 2025-04-28 | -0.01 | 115.2235 |
| 13 | 2025-04-25 | 0.00 | 115.1364 |
| 14 | 2025-04-23 | -0.02 | 115.1416 |
| 15 | 2025-04-22 | 0.00 | 115.2456 |
| 16 | 2025-04-21 | -0.02 | 115.1437 |
| 17 | 2025-04-18 | -0.04 | 115.2442 |
| 18 | 2025-04-17 | 0.04 | 115.1993 |
| 19 | 2025-04-16 | 0.02 | 115.2663 |
| 20 | 2025-04-15 | 0.01 | 115.1595 |
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