| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.24 | 1.0096 |
| 2 | 2025-04-17 | -0.22 | 1.0122 |
| 3 | 2025-04-16 | -0.41 | 1.0121 |
| 4 | 2025-04-15 | -0.02 | 1.0032 |
| 5 | 2025-04-14 | -0.11 | 1.0041 |
| 6 | 2025-04-11 | -0.10 | 1.0010 |
| 7 | 2025-04-10 | -0.14 | 0.9994 |
| 8 | 2025-04-09 | -0.58 | 0.9907 |
| 9 | 2025-04-08 | 0.13 | 0.9747 |
| 10 | 2025-04-07 | -0.47 | 0.9545 |
| 11 | 2025-04-03 | -0.13 | 1.0183 |
| 12 | 2025-04-02 | 0.02 | 1.0208 |
| 13 | 2025-04-01 | -0.21 | 1.0231 |
| 14 | 2025-03-31 | -0.04 | 1.0204 |
| 15 | 2025-03-28 | -0.04 | 1.0274 |
| 16 | 2025-03-27 | -0.04 | 1.0324 |
| 17 | 2025-03-26 | 0.00 | 1.0290 |
| 18 | 2025-03-25 | -0.09 | 1.0319 |
| 19 | 2025-03-24 | -0.19 | 1.0320 |
| 20 | 2025-03-21 | -0.07 | 1.0267 |
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