| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.05 | 0.9815 |
| 2 | 2025-04-22 | -0.04 | 0.9814 |
| 3 | 2025-04-21 | 0.09 | 0.9801 |
| 4 | 2025-04-18 | 0.12 | 0.9818 |
| 5 | 2025-04-17 | -0.22 | 0.9812 |
| 6 | 2025-04-16 | -0.30 | 0.9819 |
| 7 | 2025-04-15 | -0.03 | 0.9793 |
| 8 | 2025-04-14 | 0.16 | 0.9754 |
| 9 | 2025-04-11 | 0.20 | 0.9671 |
| 10 | 2025-04-10 | -0.25 | 0.9754 |
| 11 | 2025-04-09 | -0.59 | 0.9707 |
| 12 | 2025-04-08 | 0.31 | 0.9660 |
| 13 | 2025-04-07 | -1.02 | 0.9315 |
| 14 | 2025-04-03 | 0.15 | 1.0055 |
| 15 | 2025-04-02 | 0.09 | 1.0121 |
| 16 | 2025-04-01 | 0.04 | 1.0156 |
| 17 | 2025-03-31 | 0.09 | 1.0141 |
| 18 | 2025-03-28 | 0.14 | 1.0126 |
| 19 | 2025-03-27 | -0.05 | 1.0205 |
| 20 | 2025-03-26 | 0.06 | 1.0234 |
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