| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.20 | 0.9571 |
| 2 | 2025-04-17 | -0.19 | 0.9568 |
| 3 | 2025-04-16 | -0.14 | 0.9573 |
| 4 | 2025-04-15 | -0.05 | 0.9565 |
| 5 | 2025-04-14 | -0.06 | 0.9576 |
| 6 | 2025-04-11 | -0.10 | 0.9540 |
| 7 | 2025-04-10 | -0.28 | 0.9487 |
| 8 | 2025-04-09 | -0.62 | 0.9348 |
| 9 | 2025-04-08 | -0.45 | 0.9232 |
| 10 | 2025-04-07 | -1.12 | 0.9102 |
| 11 | 2025-04-03 | 0.08 | 0.9872 |
| 12 | 2025-04-02 | 0.09 | 0.9951 |
| 13 | 2025-04-01 | -0.13 | 0.9963 |
| 14 | 2025-03-31 | 0.08 | 0.9952 |
| 15 | 2025-03-28 | 0.02 | 1.0028 |
| 16 | 2025-03-27 | -0.02 | 1.0082 |
| 17 | 2025-03-26 | -0.03 | 1.0053 |
| 18 | 2025-03-25 | 0.06 | 1.0084 |
| 19 | 2025-03-24 | -0.15 | 1.0105 |
| 20 | 2025-03-21 | 0.07 | 1.0063 |
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