| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-03 | 0.02 | 0.9588 |
| 2 | 2025-04-02 | -0.24 | 0.9773 |
| 3 | 2025-04-01 | -0.09 | 0.9759 |
| 4 | 2025-03-31 | 0.08 | 0.9702 |
| 5 | 2025-03-28 | 0.18 | 0.9772 |
| 6 | 2025-03-27 | 0.01 | 0.9819 |
| 7 | 2025-03-26 | 0.15 | 0.9785 |
| 8 | 2025-03-25 | 0.14 | 0.9816 |
| 9 | 2025-03-24 | -1.24 | 0.9812 |
| 10 | 2025-03-21 | -0.29 | 0.9758 |
| 11 | 2025-03-20 | 0.32 | 0.9848 |
| 12 | 2025-03-19 | -0.03 | 0.9903 |
| 13 | 2025-03-18 | -0.10 | 0.9900 |
| 14 | 2025-03-17 | -0.19 | 0.9809 |
| 15 | 2025-03-14 | -0.12 | 0.9792 |
| 16 | 2025-03-13 | -0.05 | 0.9645 |
| 17 | 2025-03-12 | -0.05 | 0.9745 |
| 18 | 2025-03-11 | -0.48 | 0.9747 |
| 19 | 2025-03-10 | -0.18 | 0.9738 |
| 20 | 2025-03-07 | -0.21 | 0.9740 |
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