| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.14 | 0.9617 |
| 2 | 2025-04-17 | -0.15 | 0.9614 |
| 3 | 2025-04-16 | -0.10 | 0.9620 |
| 4 | 2025-04-15 | -0.12 | 0.9612 |
| 5 | 2025-04-14 | -0.15 | 0.9624 |
| 6 | 2025-04-11 | -0.07 | 0.9587 |
| 7 | 2025-04-10 | -0.04 | 0.9534 |
| 8 | 2025-04-09 | -0.35 | 0.9393 |
| 9 | 2025-04-08 | -0.53 | 0.9279 |
| 10 | 2025-04-07 | -1.73 | 0.9148 |
| 11 | 2025-04-03 | 0.08 | 0.9922 |
| 12 | 2025-04-02 | 0.09 | 1.0001 |
| 13 | 2025-04-01 | 0.06 | 1.0014 |
| 14 | 2025-03-31 | 0.07 | 1.0003 |
| 15 | 2025-03-28 | 0.10 | 1.0080 |
| 16 | 2025-03-27 | -0.04 | 1.0134 |
| 17 | 2025-03-26 | 0.05 | 1.0105 |
| 18 | 2025-03-25 | 0.13 | 1.0137 |
| 19 | 2025-03-24 | -0.15 | 1.0155 |
| 20 | 2025-03-21 | 0.06 | 1.0114 |
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