| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.03 | 0.9887 |
| 2 | 2025-04-25 | 0.44 | 0.9946 |
| 3 | 2025-04-23 | -0.04 | 0.9984 |
| 4 | 2025-04-22 | -0.13 | 1.0023 |
| 5 | 2025-04-21 | -0.03 | 0.9963 |
| 6 | 2025-04-18 | 0.16 | 0.9954 |
| 7 | 2025-04-17 | -0.07 | 0.9997 |
| 8 | 2025-04-16 | -0.12 | 0.9982 |
| 9 | 2025-04-15 | -0.45 | 0.9915 |
| 10 | 2025-04-14 | -0.25 | 0.9895 |
| 11 | 2025-04-11 | -0.15 | 0.9825 |
| 12 | 2025-04-10 | 0.23 | 0.9887 |
| 13 | 2025-04-09 | -0.34 | 0.9773 |
| 14 | 2025-04-08 | 0.94 | 0.9580 |
| 15 | 2025-04-07 | -0.50 | 0.9347 |
| 16 | 2025-04-03 | -0.13 | 1.0083 |
| 17 | 2025-04-02 | -0.10 | 1.0100 |
| 18 | 2025-04-01 | -0.24 | 1.0104 |
| 19 | 2025-03-31 | -0.04 | 1.0054 |
| 20 | 2025-03-28 | 0.28 | 1.0122 |
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