| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.01 | 0.9689 |
| 2 | 2025-04-17 | 0.16 | 0.9704 |
| 3 | 2025-04-16 | -0.23 | 0.9692 |
| 4 | 2025-04-15 | -0.35 | 0.9694 |
| 5 | 2025-04-14 | 0.18 | 0.9623 |
| 6 | 2025-04-11 | 0.19 | 0.9552 |
| 7 | 2025-04-10 | -0.15 | 0.9534 |
| 8 | 2025-04-09 | -0.26 | 0.9394 |
| 9 | 2025-04-08 | -0.29 | 0.9347 |
| 10 | 2025-04-07 | 0.27 | 0.9205 |
| 11 | 2025-04-03 | 0.07 | 0.9893 |
| 12 | 2025-04-02 | -0.05 | 1.0025 |
| 13 | 2025-04-01 | 0.03 | 1.0027 |
| 14 | 2025-03-31 | 0.17 | 0.9983 |
| 15 | 2025-03-28 | -0.01 | 0.9991 |
| 16 | 2025-03-27 | 0.03 | 0.9997 |
| 17 | 2025-03-26 | 0.15 | 0.9935 |
| 18 | 2025-03-25 | 0.10 | 0.9970 |
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