| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.05 | 0.9885 |
| 2 | 2025-04-17 | -0.06 | 0.9886 |
| 3 | 2025-04-16 | -0.12 | 0.9842 |
| 4 | 2025-04-15 | -0.05 | 0.9935 |
| 5 | 2025-04-14 | -0.05 | 1.0035 |
| 6 | 2025-04-11 | 0.00 | 0.9950 |
| 7 | 2025-04-10 | -0.24 | 0.9874 |
| 8 | 2025-04-09 | -0.29 | 0.9738 |
| 9 | 2025-04-08 | -0.20 | 0.9379 |
| 10 | 2025-04-07 | 2.78 | 0.9243 |
| 11 | 2025-04-03 | -0.19 | 1.0570 |
| 12 | 2025-04-02 | -0.16 | 1.0617 |
| 13 | 2025-04-01 | 0.04 | 1.0546 |
| 14 | 2025-03-31 | 0.06 | 1.0664 |
| 15 | 2025-03-28 | -0.16 | 1.0707 |
| 16 | 2025-03-27 | 0.01 | 1.0789 |
| 17 | 2025-03-26 | -0.12 | 1.0793 |
| 18 | 2025-03-25 | -0.06 | 1.0786 |
| 19 | 2025-03-24 | -0.01 | 1.0951 |
| 20 | 2025-03-21 | -0.04 | 1.1145 |
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