| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.05 | 1.0035 |
| 2 | 2025-04-17 | -0.10 | 1.0080 |
| 3 | 2025-04-16 | -0.18 | 1.0098 |
| 4 | 2025-04-15 | -0.15 | 1.0055 |
| 5 | 2025-04-14 | 0.10 | 1.0000 |
| 6 | 2025-04-11 | 0.21 | 0.9879 |
| 7 | 2025-04-10 | 0.08 | 0.9942 |
| 8 | 2025-04-09 | 0.00 | 0.9940 |
| 9 | 2025-04-08 | 0.18 | 0.9902 |
| 10 | 2025-04-07 | -0.42 | 0.9651 |
| 11 | 2025-04-03 | 0.13 | 1.0167 |
| 12 | 2025-04-02 | -0.05 | 1.0025 |
| 13 | 2025-04-01 | -0.08 | 1.0118 |
| 14 | 2025-03-31 | 0.33 | 0.9937 |
| 15 | 2025-03-28 | 0.35 | 0.9895 |
| 16 | 2025-03-27 | 0.10 | 0.9940 |
| 17 | 2025-03-26 | -0.04 | 1.0064 |
| 18 | 2025-03-25 | 0.01 | 1.0129 |
| 19 | 2025-03-24 | 0.20 | 0.9970 |
| 20 | 2025-03-21 | 0.16 | 0.9944 |
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