| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 0.9861 |
| 2 | 2025-04-17 | -0.11 | 0.9801 |
| 3 | 2025-04-16 | -0.16 | 0.9806 |
| 4 | 2025-04-15 | -0.12 | 0.9822 |
| 5 | 2025-04-14 | 0.17 | 0.9853 |
| 6 | 2025-04-11 | 0.02 | 0.9848 |
| 7 | 2025-04-10 | -0.07 | 0.9827 |
| 8 | 2025-04-09 | -0.10 | 0.9690 |
| 9 | 2025-04-08 | -0.16 | 0.9505 |
| 10 | 2025-04-07 | -0.05 | 0.9355 |
| 11 | 2025-04-03 | -0.03 | 1.0393 |
| 12 | 2025-04-02 | -0.12 | 1.0412 |
| 13 | 2025-04-01 | 0.03 | 1.0357 |
| 14 | 2025-03-31 | 0.01 | 1.0379 |
| 15 | 2025-03-28 | 0.12 | 1.0577 |
| 16 | 2025-03-27 | 0.07 | 1.0583 |
| 17 | 2025-03-26 | -0.07 | 1.0567 |
| 18 | 2025-03-25 | -0.05 | 1.0575 |
| 19 | 2025-03-24 | -0.07 | 1.0617 |
| 20 | 2025-03-21 | -0.09 | 1.0630 |
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