| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.18 | 0.9908 |
| 2 | 2025-04-17 | -0.04 | 0.9994 |
| 3 | 2025-04-16 | 0.23 | 0.9957 |
| 4 | 2025-04-15 | -0.01 | 0.9991 |
| 5 | 2025-04-14 | 0.24 | 1.0066 |
| 6 | 2025-04-11 | 1.85 | 0.9985 |
| 7 | 2025-04-10 | 0.80 | 0.9653 |
| 8 | 2025-04-09 | -0.08 | 0.9448 |
| 9 | 2025-04-08 | -0.21 | 0.9059 |
| 10 | 2025-04-07 | 1.48 | 0.9056 |
| 11 | 2025-04-03 | 0.17 | 1.0193 |
| 12 | 2025-04-02 | 0.37 | 1.0322 |
| 13 | 2025-04-01 | -0.32 | 1.0313 |
| 14 | 2025-03-31 | 0.00 | 1.0260 |
| 15 | 2025-03-28 | 0.00 | 1.0300 |
| 16 | 2025-03-27 | 0.08 | 1.0432 |
| 17 | 2025-03-26 | -0.17 | 1.0388 |
| 18 | 2025-03-25 | 0.09 | 1.0391 |
| 19 | 2025-03-24 | -0.10 | 1.0490 |
| 20 | 2025-03-21 | 0.27 | 1.0492 |
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