| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.20 | 0.9990 |
| 2 | 2025-04-17 | 0.05 | 0.9995 |
| 3 | 2025-04-16 | -0.31 | 0.9911 |
| 4 | 2025-04-15 | -0.30 | 1.0000 |
| 5 | 2025-04-14 | 0.07 | 1.0123 |
| 6 | 2025-04-11 | -0.16 | 1.0056 |
| 7 | 2025-04-10 | 0.06 | 0.9974 |
| 8 | 2025-04-09 | -0.22 | 0.9882 |
| 9 | 2025-04-08 | -0.38 | 0.9536 |
| 10 | 2025-04-07 | 1.61 | 0.9438 |
| 11 | 2025-04-03 | 0.06 | 1.0654 |
| 12 | 2025-04-02 | 0.07 | 1.0692 |
| 13 | 2025-04-01 | 0.08 | 1.0622 |
| 14 | 2025-03-31 | 0.07 | 1.0762 |
| 15 | 2025-03-28 | 0.09 | 1.0800 |
| 16 | 2025-03-27 | 0.02 | 1.0868 |
| 17 | 2025-03-26 | -0.08 | 1.0869 |
| 18 | 2025-03-25 | 0.04 | 1.0866 |
| 19 | 2025-03-24 | 0.14 | 1.1045 |
| 20 | 2025-03-21 | -0.02 | 1.1182 |
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