| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -0.09 | 113.3183 |
| 2 | 2025-04-18 | -0.09 | 113.3494 |
| 3 | 2025-04-17 | -0.08 | 113.3376 |
| 4 | 2025-04-16 | -0.06 | 113.3354 |
| 5 | 2025-04-15 | -0.08 | 113.3209 |
| 6 | 2025-04-14 | -0.08 | 113.3165 |
| 7 | 2025-04-11 | -0.05 | 113.3068 |
| 8 | 2025-04-10 | 0.00 | 113.2466 |
| 9 | 2025-04-09 | 0.04 | 113.2055 |
| 10 | 2025-04-08 | 0.02 | 113.2018 |
| 11 | 2025-04-07 | -0.01 | 113.2909 |
| 12 | 2025-04-03 | -0.05 | 113.1629 |
| 13 | 2025-04-02 | -0.07 | 113.0088 |
| 14 | 2025-04-01 | -0.13 | 112.9849 |
| 15 | 2025-03-31 | -0.15 | 112.9700 |
| 16 | 2025-03-28 | -0.21 | 112.9480 |
| 17 | 2025-03-27 | -0.18 | 112.9417 |
| 18 | 2025-03-26 | -0.03 | 112.9199 |
| 19 | 2025-03-25 | 0.03 | 112.8614 |
| 20 | 2025-03-24 | 0.00 | 112.8808 |
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