| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.01 | 0.9319 |
| 2 | 2025-04-17 | 0.05 | 0.9295 |
| 3 | 2025-04-16 | -0.09 | 0.9298 |
| 4 | 2025-04-15 | -0.15 | 0.9324 |
| 5 | 2025-04-14 | -0.16 | 0.9335 |
| 6 | 2025-04-11 | -0.21 | 0.9310 |
| 7 | 2025-04-10 | -0.03 | 0.9273 |
| 8 | 2025-04-09 | -0.42 | 0.9118 |
| 9 | 2025-04-08 | -0.28 | 0.9005 |
| 10 | 2025-04-07 | 0.04 | 0.8996 |
| 11 | 2025-04-03 | -0.29 | 0.9839 |
| 12 | 2025-04-02 | -0.18 | 0.9978 |
| 13 | 2025-04-01 | -0.15 | 0.9975 |
| 14 | 2025-03-31 | -0.14 | 0.9934 |
| 15 | 2025-03-28 | -0.06 | 1.0016 |
| 16 | 2025-03-27 | 0.01 | 1.0059 |
| 17 | 2025-03-26 | 0.04 | 0.9976 |
| 18 | 2025-03-25 | -0.17 | 0.9987 |
| 19 | 2025-03-24 | -0.23 | 1.0003 |
| 20 | 2025-03-21 | -0.10 | 0.9960 |
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