| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.01 | 113.4594 |
| 2 | 2026-05-12 | -0.01 | 113.4540 |
| 3 | 2026-05-11 | -0.01 | 113.4485 |
| 4 | 2026-05-08 | -0.01 | 113.4349 |
| 5 | 2026-05-07 | -0.02 | 113.4300 |
| 6 | 2026-05-06 | -0.02 | 113.4262 |
| 7 | 2026-04-30 | 0.00 | 113.4046 |
| 8 | 2026-04-29 | 0.01 | 113.4005 |
| 9 | 2026-04-28 | -0.01 | 113.3959 |
| 10 | 2026-04-27 | -0.01 | 113.3934 |
| 11 | 2026-04-24 | 0.00 | 113.3834 |
| 12 | 2026-04-23 | -0.01 | 113.3769 |
| 13 | 2026-04-22 | -0.02 | 113.3715 |
| 14 | 2026-04-21 | -0.01 | 113.3643 |
| 15 | 2026-04-20 | -0.02 | 113.3588 |
| 16 | 2026-04-17 | 0.00 | 113.3453 |
| 17 | 2026-04-16 | -0.01 | 113.3404 |
| 18 | 2026-04-15 | 0.00 | 113.3366 |
| 19 | 2026-04-14 | 0.00 | 113.3321 |
| 20 | 2026-04-13 | 0.01 | 113.3282 |
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