| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.09 | 0.9699 |
| 2 | 2025-04-17 | -0.05 | 0.9695 |
| 3 | 2025-04-16 | -0.11 | 0.9701 |
| 4 | 2025-04-15 | -0.13 | 0.9693 |
| 5 | 2025-04-14 | -0.05 | 0.9705 |
| 6 | 2025-04-11 | -0.08 | 0.9668 |
| 7 | 2025-04-10 | -0.25 | 0.9614 |
| 8 | 2025-04-09 | -0.45 | 0.9473 |
| 9 | 2025-04-08 | -0.29 | 0.9357 |
| 10 | 2025-04-07 | -0.81 | 0.9225 |
| 11 | 2025-04-03 | 0.15 | 1.0005 |
| 12 | 2025-04-02 | -0.05 | 1.0085 |
| 13 | 2025-04-01 | -0.07 | 1.0097 |
| 14 | 2025-03-31 | 0.04 | 1.0086 |
| 15 | 2025-03-28 | 0.06 | 1.0164 |
| 16 | 2025-03-27 | -0.08 | 1.0218 |
| 17 | 2025-03-26 | 0.11 | 1.0189 |
| 18 | 2025-03-25 | -0.01 | 1.0221 |
| 19 | 2025-03-24 | 0.01 | 1.0239 |
| 20 | 2025-03-21 | 0.12 | 1.0198 |
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