| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.23 | 0.9973 |
| 2 | 2025-04-17 | -0.29 | 1.0029 |
| 3 | 2025-04-16 | -0.27 | 1.0007 |
| 4 | 2025-04-15 | -0.28 | 0.9958 |
| 5 | 2025-04-14 | -0.37 | 1.0037 |
| 6 | 2025-04-11 | 0.13 | 0.9977 |
| 7 | 2025-04-10 | -0.85 | 0.9793 |
| 8 | 2025-04-09 | -0.01 | 0.9631 |
| 9 | 2025-04-08 | 0.45 | 0.9278 |
| 10 | 2025-04-07 | 1.32 | 0.9179 |
| 11 | 2025-04-03 | 0.57 | 1.0162 |
| 12 | 2025-04-02 | 0.00 | 1.0260 |
| 13 | 2025-04-01 | 0.01 | 1.0269 |
| 14 | 2025-03-31 | -0.28 | 1.0239 |
| 15 | 2025-03-28 | -0.16 | 1.0286 |
| 16 | 2025-03-27 | 0.04 | 1.0376 |
| 17 | 2025-03-26 | -0.19 | 1.0269 |
| 18 | 2025-03-25 | -0.02 | 1.0292 |
| 19 | 2025-03-24 | -0.01 | 1.0421 |
| 20 | 2025-03-21 | -0.04 | 1.0384 |
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