| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-03-31 | 0.06 | 0.9924 |
| 2 | 2025-03-28 | -0.11 | 1.0111 |
| 3 | 2025-03-27 | -0.07 | 1.0117 |
| 4 | 2025-03-26 | 0.08 | 1.0102 |
| 5 | 2025-03-25 | 0.01 | 1.0109 |
| 6 | 2025-03-24 | -0.09 | 1.0149 |
| 7 | 2025-03-21 | -0.01 | 1.0161 |
| 8 | 2025-03-20 | 0.03 | 1.0327 |
| 9 | 2025-03-19 | 0.01 | 1.0409 |
| 10 | 2025-03-18 | 0.10 | 1.0410 |
| 11 | 2025-03-17 | 0.05 | 1.0395 |
| 12 | 2025-03-14 | -0.31 | 1.0513 |
| 13 | 2025-03-13 | -0.14 | 1.0184 |
| 14 | 2025-03-12 | -0.19 | 1.0249 |
| 15 | 2025-03-11 | -0.23 | 1.0193 |
| 16 | 2025-03-10 | -0.06 | 1.0156 |
| 17 | 2025-03-07 | 0.06 | 1.0234 |
| 18 | 2025-03-06 | -0.22 | 1.0403 |
| 19 | 2025-03-05 | -0.13 | 1.0163 |
| 20 | 2025-03-04 | 0.03 | 1.0167 |
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