| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.17 | 0.9604 |
| 2 | 2025-04-17 | 0.00 | 0.9600 |
| 3 | 2025-04-16 | -0.17 | 0.9606 |
| 4 | 2025-04-15 | -0.09 | 0.9599 |
| 5 | 2025-04-14 | -0.11 | 0.9611 |
| 6 | 2025-04-11 | -0.04 | 0.9574 |
| 7 | 2025-04-10 | -0.16 | 0.9525 |
| 8 | 2025-04-09 | -0.51 | 0.9388 |
| 9 | 2025-04-08 | -0.50 | 0.9276 |
| 10 | 2025-04-07 | -2.49 | 0.9148 |
| 11 | 2025-04-03 | -0.07 | 0.9907 |
| 12 | 2025-04-02 | -0.05 | 0.9985 |
| 13 | 2025-04-01 | -0.08 | 0.9998 |
| 14 | 2025-03-31 | 0.03 | 0.9987 |
| 15 | 2025-03-28 | -0.02 | 1.0062 |
| 16 | 2025-03-27 | -0.05 | 1.0115 |
| 17 | 2025-03-26 | 0.03 | 1.0087 |
| 18 | 2025-03-25 | 0.12 | 1.0118 |
| 19 | 2025-03-24 | -0.05 | 1.0135 |
| 20 | 2025-03-21 | -0.05 | 1.0095 |
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