| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.14 | 0.9944 |
| 2 | 2025-04-17 | 0.09 | 0.9981 |
| 3 | 2025-04-16 | 0.04 | 0.9906 |
| 4 | 2025-04-15 | 0.41 | 1.0039 |
| 5 | 2025-04-14 | -0.13 | 1.0073 |
| 6 | 2025-04-11 | -0.20 | 0.9960 |
| 7 | 2025-04-10 | -0.22 | 0.9792 |
| 8 | 2025-04-09 | -0.27 | 0.9546 |
| 9 | 2025-04-08 | -0.03 | 0.9353 |
| 10 | 2025-04-07 | 4.59 | 0.9284 |
| 11 | 2025-04-03 | 0.08 | 1.0472 |
| 12 | 2025-04-02 | -0.11 | 1.0682 |
| 13 | 2025-04-01 | -0.11 | 1.0652 |
| 14 | 2025-03-31 | 0.01 | 1.0599 |
| 15 | 2025-03-28 | 0.47 | 1.0650 |
| 16 | 2025-03-27 | 0.12 | 1.0727 |
| 17 | 2025-03-26 | 0.37 | 1.0710 |
| 18 | 2025-03-25 | -0.07 | 1.0698 |
| 19 | 2025-03-24 | -0.09 | 1.0760 |
| 20 | 2025-03-21 | 0.05 | 1.0725 |
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