| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.17 | 1.0077 |
| 2 | 2025-04-17 | -0.12 | 1.0122 |
| 3 | 2025-04-16 | -0.20 | 1.0140 |
| 4 | 2025-04-15 | -0.26 | 1.0096 |
| 5 | 2025-04-14 | -0.02 | 1.0042 |
| 6 | 2025-04-11 | 0.10 | 0.9920 |
| 7 | 2025-04-10 | 0.07 | 0.9983 |
| 8 | 2025-04-09 | -0.21 | 0.9981 |
| 9 | 2025-04-08 | -0.03 | 0.9943 |
| 10 | 2025-04-07 | 0.59 | 0.9693 |
| 11 | 2025-04-03 | -0.07 | 1.0207 |
| 12 | 2025-04-02 | 0.05 | 1.0065 |
| 13 | 2025-04-01 | -0.08 | 1.0158 |
| 14 | 2025-03-31 | 0.23 | 0.9977 |
| 15 | 2025-03-28 | 0.25 | 0.9935 |
| 16 | 2025-03-27 | 0.21 | 0.9979 |
| 17 | 2025-03-26 | 0.07 | 1.0103 |
| 18 | 2025-03-25 | 0.02 | 1.0168 |
| 19 | 2025-03-24 | 0.21 | 1.0009 |
| 20 | 2025-03-21 | 0.16 | 0.9984 |
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