| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.03 | 0.9807 |
| 2 | 2025-04-22 | 0.21 | 0.9789 |
| 3 | 2025-04-21 | -0.11 | 0.9801 |
| 4 | 2025-04-18 | 0.07 | 0.9733 |
| 5 | 2025-04-17 | -0.20 | 0.9729 |
| 6 | 2025-04-16 | -0.26 | 0.9735 |
| 7 | 2025-04-15 | -0.17 | 0.9727 |
| 8 | 2025-04-14 | -0.08 | 0.9738 |
| 9 | 2025-04-11 | -0.12 | 0.9702 |
| 10 | 2025-04-10 | -0.20 | 0.9649 |
| 11 | 2025-04-09 | -0.61 | 0.9508 |
| 12 | 2025-04-08 | -0.56 | 0.9393 |
| 13 | 2025-04-07 | -1.52 | 0.9261 |
| 14 | 2025-04-03 | 0.02 | 1.0038 |
| 15 | 2025-04-02 | 0.12 | 1.0118 |
| 16 | 2025-04-01 | 0.00 | 1.0130 |
| 17 | 2025-03-31 | 0.11 | 1.0119 |
| 18 | 2025-03-28 | 0.03 | 1.0197 |
| 19 | 2025-03-27 | -0.01 | 1.0251 |
| 20 | 2025-03-26 | -0.01 | 1.0221 |
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