| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.02 | 107.1864 |
| 2 | 2025-05-23 | 0.02 | 107.1779 |
| 3 | 2025-05-22 | -0.01 | 107.2101 |
| 4 | 2025-05-21 | 0.01 | 107.2048 |
| 5 | 2025-05-19 | -0.04 | 107.2305 |
| 6 | 2025-05-16 | -0.07 | 107.2122 |
| 7 | 2025-05-15 | -0.06 | 107.2062 |
| 8 | 2025-05-14 | -0.09 | 107.2139 |
| 9 | 2025-05-13 | -0.03 | 107.2222 |
| 10 | 2025-05-12 | 0.01 | 107.1904 |
| 11 | 2025-05-09 | -0.09 | 107.2328 |
| 12 | 2025-05-08 | 0.02 | 107.1730 |
| 13 | 2025-05-06 | -0.09 | 107.1004 |
| 14 | 2025-04-30 | -0.05 | 107.0514 |
| 15 | 2025-04-29 | 0.02 | 106.9711 |
| 16 | 2025-04-28 | 0.00 | 106.9371 |
| 17 | 2025-04-25 | 0.00 | 106.9147 |
| 18 | 2025-04-23 | -0.05 | 106.8792 |
| 19 | 2025-04-22 | -0.01 | 106.9390 |
| 20 | 2025-04-21 | -0.08 | 106.8848 |
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