| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.03 | 0.9873 |
| 2 | 2025-04-17 | -0.13 | 0.9813 |
| 3 | 2025-04-16 | -0.19 | 0.9819 |
| 4 | 2025-04-15 | -0.14 | 0.9834 |
| 5 | 2025-04-14 | -0.05 | 0.9865 |
| 6 | 2025-04-11 | 0.10 | 0.9860 |
| 7 | 2025-04-10 | -0.20 | 0.9840 |
| 8 | 2025-04-09 | -0.04 | 0.9704 |
| 9 | 2025-04-08 | -0.20 | 0.9519 |
| 10 | 2025-04-07 | -0.12 | 0.9371 |
| 11 | 2025-04-03 | -0.01 | 1.0401 |
| 12 | 2025-04-02 | -0.19 | 1.0420 |
| 13 | 2025-04-01 | 0.14 | 1.0365 |
| 14 | 2025-03-31 | 0.13 | 1.0387 |
| 15 | 2025-03-28 | 0.06 | 1.0584 |
| 16 | 2025-03-27 | 0.09 | 1.0590 |
| 17 | 2025-03-26 | 0.05 | 1.0575 |
| 18 | 2025-03-25 | -0.02 | 1.0582 |
| 19 | 2025-03-24 | 0.06 | 1.0624 |
| 20 | 2025-03-21 | -0.07 | 1.0637 |
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