| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.00 | 0.9990 |
| 2 | 2025-04-17 | -0.16 | 0.9986 |
| 3 | 2025-04-16 | -0.01 | 0.9991 |
| 4 | 2025-04-15 | -0.22 | 0.9982 |
| 5 | 2025-04-14 | -0.13 | 0.9993 |
| 6 | 2025-04-11 | -0.06 | 0.9956 |
| 7 | 2025-04-10 | -0.21 | 0.9901 |
| 8 | 2025-04-09 | -0.57 | 0.9756 |
| 9 | 2025-04-08 | -0.18 | 0.9637 |
| 10 | 2025-04-07 | -0.02 | 0.9502 |
| 11 | 2025-04-03 | 0.11 | 1.0299 |
| 12 | 2025-04-02 | -0.01 | 1.0381 |
| 13 | 2025-04-01 | -0.04 | 1.0394 |
| 14 | 2025-03-31 | -0.03 | 1.0383 |
| 15 | 2025-03-28 | -0.02 | 1.0462 |
| 16 | 2025-03-27 | -0.17 | 1.0518 |
| 17 | 2025-03-26 | -0.08 | 1.0488 |
| 18 | 2025-03-25 | -0.10 | 1.0520 |
| 19 | 2025-03-24 | -0.16 | 1.0537 |
| 20 | 2025-03-21 | 0.24 | 1.0495 |
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