| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.06 | 0.9544 |
| 2 | 2025-04-17 | -0.10 | 0.9540 |
| 3 | 2025-04-16 | -0.06 | 0.9546 |
| 4 | 2025-04-15 | -0.20 | 0.9539 |
| 5 | 2025-04-14 | -0.10 | 0.9550 |
| 6 | 2025-04-11 | -0.04 | 0.9514 |
| 7 | 2025-04-10 | -0.34 | 0.9462 |
| 8 | 2025-04-09 | -0.58 | 0.9324 |
| 9 | 2025-04-08 | -0.66 | 0.9211 |
| 10 | 2025-04-07 | -0.69 | 0.9083 |
| 11 | 2025-04-03 | 0.06 | 0.9844 |
| 12 | 2025-04-02 | -0.02 | 0.9922 |
| 13 | 2025-04-01 | -0.05 | 0.9935 |
| 14 | 2025-03-31 | 0.06 | 0.9924 |
| 15 | 2025-03-28 | 0.10 | 1.0000 |
| 16 | 2025-03-27 | 0.07 | 1.0053 |
| 17 | 2025-03-26 | -0.04 | 1.0024 |
| 18 | 2025-03-25 | 0.05 | 1.0055 |
| 19 | 2025-03-24 | -0.13 | 1.0073 |
| 20 | 2025-03-21 | 0.07 | 1.0033 |
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