| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 0.9312 |
| 2 | 2025-04-17 | -0.03 | 0.9303 |
| 3 | 2025-04-16 | -0.25 | 0.9333 |
| 4 | 2025-04-15 | -0.09 | 0.9368 |
| 5 | 2025-04-14 | 0.76 | 0.9309 |
| 6 | 2025-04-11 | -0.27 | 0.9385 |
| 7 | 2025-04-10 | -0.15 | 0.9384 |
| 8 | 2025-04-09 | -0.40 | 0.9177 |
| 9 | 2025-04-08 | -0.29 | 0.9106 |
| 10 | 2025-04-07 | -0.65 | 0.9069 |
| 11 | 2025-04-03 | 0.02 | 0.9938 |
| 12 | 2025-04-02 | 0.17 | 1.0253 |
| 13 | 2025-04-01 | -0.14 | 1.0194 |
| 14 | 2025-03-31 | 0.20 | 1.0309 |
| 15 | 2025-03-28 | -0.21 | 1.0382 |
| 16 | 2025-03-27 | -0.12 | 1.0463 |
| 17 | 2025-03-26 | -0.01 | 1.0441 |
| 18 | 2025-03-25 | -0.14 | 1.0445 |
| 19 | 2025-03-24 | 0.15 | 1.0464 |
| 20 | 2025-03-21 | -0.19 | 1.0310 |
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