| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.10 | 0.9920 |
| 2 | 2025-04-17 | 0.00 | 0.9870 |
| 3 | 2025-04-16 | -0.10 | 0.9870 |
| 4 | 2025-04-15 | 0.00 | 0.9770 |
| 5 | 2025-04-14 | 0.00 | 0.9680 |
| 6 | 2025-04-11 | -0.10 | 0.9630 |
| 7 | 2025-04-10 | -0.10 | 0.9650 |
| 8 | 2025-04-09 | -0.42 | 0.9600 |
| 9 | 2025-04-08 | -0.21 | 0.9610 |
| 10 | 2025-04-07 | 0.43 | 0.9370 |
| 11 | 2025-04-03 | 0.00 | 0.9910 |
| 12 | 2025-04-02 | -0.10 | 0.9900 |
| 13 | 2025-04-01 | -0.10 | 0.9860 |
| 14 | 2025-03-31 | 0.00 | 0.9870 |
| 15 | 2025-03-28 | 0.00 | 0.9890 |
| 16 | 2025-03-27 | -0.10 | 0.9930 |
| 17 | 2025-03-26 | 0.10 | 0.9900 |
| 18 | 2025-03-25 | 0.00 | 0.9990 |
| 19 | 2025-03-24 | 0.10 | 0.9950 |
| 20 | 2025-03-21 | -0.10 | 0.9890 |
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