| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.09 | 0.9909 |
| 2 | 2025-04-23 | -0.01 | 0.9911 |
| 3 | 2025-04-22 | -0.02 | 0.9892 |
| 4 | 2025-04-21 | -0.14 | 0.9904 |
| 5 | 2025-04-18 | 0.06 | 0.9834 |
| 6 | 2025-04-17 | -0.20 | 0.9830 |
| 7 | 2025-04-16 | -0.06 | 0.9836 |
| 8 | 2025-04-15 | -0.18 | 0.9828 |
| 9 | 2025-04-14 | -0.20 | 0.9840 |
| 10 | 2025-04-11 | -0.13 | 0.9803 |
| 11 | 2025-04-10 | -0.30 | 0.9749 |
| 12 | 2025-04-09 | -0.70 | 0.9607 |
| 13 | 2025-04-08 | -0.75 | 0.9491 |
| 14 | 2025-04-07 | 0.54 | 0.9359 |
| 15 | 2025-04-03 | -0.03 | 1.0143 |
| 16 | 2025-04-02 | -0.03 | 1.0223 |
| 17 | 2025-04-01 | -0.16 | 1.0236 |
| 18 | 2025-03-31 | 0.15 | 1.0225 |
| 19 | 2025-03-28 | -0.03 | 1.0303 |
| 20 | 2025-03-27 | 0.03 | 1.0357 |
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