| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.08 | 0.9852 |
| 2 | 2025-04-17 | -0.39 | 0.9879 |
| 3 | 2025-04-16 | -0.20 | 0.9880 |
| 4 | 2025-04-15 | 0.08 | 0.9792 |
| 5 | 2025-04-14 | -0.12 | 0.9802 |
| 6 | 2025-04-11 | -0.20 | 0.9770 |
| 7 | 2025-04-10 | -0.14 | 0.9754 |
| 8 | 2025-04-09 | -0.51 | 0.9669 |
| 9 | 2025-04-08 | 0.14 | 0.9517 |
| 10 | 2025-04-07 | -1.43 | 0.9323 |
| 11 | 2025-04-03 | -0.06 | 0.9956 |
| 12 | 2025-04-02 | 0.08 | 0.9982 |
| 13 | 2025-04-01 | -0.05 | 1.0005 |
| 14 | 2025-03-31 | 0.11 | 0.9979 |
| 15 | 2025-03-28 | 0.03 | 1.0047 |
| 16 | 2025-03-27 | -0.07 | 1.0097 |
| 17 | 2025-03-26 | 0.06 | 1.0064 |
| 18 | 2025-03-25 | -0.02 | 1.0092 |
| 19 | 2025-03-24 | 0.01 | 1.0099 |
| 20 | 2025-03-21 | -0.16 | 1.0046 |
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