| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 108.9671 |
| 2 | 2025-05-23 | 0.01 | 108.9317 |
| 3 | 2025-05-22 | 0.06 | 108.9355 |
| 4 | 2025-05-21 | 0.04 | 108.9585 |
| 5 | 2025-05-19 | -0.04 | 109.0108 |
| 6 | 2025-05-16 | -0.03 | 108.8710 |
| 7 | 2025-05-15 | -0.02 | 108.9417 |
| 8 | 2025-05-14 | 0.01 | 108.9779 |
| 9 | 2025-05-13 | 0.02 | 109.0198 |
| 10 | 2025-05-12 | 0.14 | 109.0464 |
| 11 | 2025-05-09 | 0.03 | 109.3484 |
| 12 | 2025-05-08 | 0.05 | 109.3473 |
| 13 | 2025-05-06 | -0.05 | 109.4137 |
| 14 | 2025-04-30 | 0.06 | 109.3731 |
| 15 | 2025-04-29 | -0.01 | 109.3501 |
| 16 | 2025-04-28 | -0.01 | 109.0847 |
| 17 | 2025-04-25 | 0.01 | 108.9544 |
| 18 | 2025-04-23 | -0.02 | 108.9091 |
| 19 | 2025-04-22 | 0.00 | 109.0220 |
| 20 | 2025-04-21 | -0.04 | 108.9082 |
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