| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.03 | 0.9487 |
| 2 | 2025-04-17 | -0.04 | 0.9544 |
| 3 | 2025-04-16 | -0.03 | 0.9503 |
| 4 | 2025-04-15 | 0.09 | 0.9591 |
| 5 | 2025-04-14 | 0.10 | 0.9650 |
| 6 | 2025-04-11 | -0.04 | 0.9614 |
| 7 | 2025-04-10 | -0.09 | 0.9188 |
| 8 | 2025-04-09 | -0.16 | 0.8934 |
| 9 | 2025-04-08 | 0.68 | 0.8681 |
| 10 | 2025-04-07 | -0.13 | 0.8561 |
| 11 | 2025-04-03 | 0.13 | 0.9847 |
| 12 | 2025-04-02 | 0.09 | 1.0031 |
| 13 | 2025-04-01 | -0.01 | 1.0001 |
| 14 | 2025-03-31 | 0.04 | 0.9916 |
| 15 | 2025-03-28 | 0.02 | 0.9898 |
| 16 | 2025-03-27 | -0.03 | 0.9983 |
| 17 | 2025-03-26 | -0.12 | 0.9872 |
| 18 | 2025-03-25 | 0.14 | 0.9826 |
| 19 | 2025-03-24 | 0.04 | 0.9946 |
| 20 | 2025-03-21 | 0.01 | 0.9969 |
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