| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.24 | 0.9966 |
| 2 | 2025-04-17 | 0.11 | 1.0009 |
| 3 | 2025-04-16 | -0.08 | 1.0008 |
| 4 | 2025-04-15 | -0.04 | 1.0114 |
| 5 | 2025-04-14 | -0.02 | 1.0242 |
| 6 | 2025-04-11 | 0.09 | 1.0231 |
| 7 | 2025-04-10 | 0.07 | 1.0033 |
| 8 | 2025-04-09 | 0.17 | 0.9923 |
| 9 | 2025-04-08 | -0.01 | 0.9391 |
| 10 | 2025-04-07 | 2.37 | 0.9309 |
| 11 | 2025-04-03 | 0.21 | 1.0568 |
| 12 | 2025-04-02 | 0.17 | 1.0712 |
| 13 | 2025-04-01 | 0.11 | 1.0788 |
| 14 | 2025-03-31 | -0.13 | 1.0674 |
| 15 | 2025-03-28 | 0.16 | 1.0743 |
| 16 | 2025-03-27 | -0.08 | 1.0869 |
| 17 | 2025-03-26 | 0.05 | 1.0895 |
| 18 | 2025-03-25 | 0.15 | 1.0904 |
| 19 | 2025-03-24 | 0.04 | 1.0986 |
| 20 | 2025-03-21 | -0.05 | 1.1236 |
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