| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.03 | 0.9767 |
| 2 | 2025-04-25 | -0.07 | 0.9777 |
| 3 | 2025-04-23 | 0.00 | 0.9770 |
| 4 | 2025-04-22 | 0.06 | 0.9754 |
| 5 | 2025-04-21 | 0.00 | 0.9750 |
| 6 | 2025-04-18 | 0.07 | 0.9743 |
| 7 | 2025-04-17 | -0.17 | 0.9737 |
| 8 | 2025-04-16 | -0.22 | 0.9741 |
| 9 | 2025-04-15 | -0.21 | 0.9710 |
| 10 | 2025-04-14 | 0.04 | 0.9696 |
| 11 | 2025-04-11 | -0.07 | 0.9687 |
| 12 | 2025-04-10 | 0.06 | 0.9644 |
| 13 | 2025-04-09 | -0.55 | 0.9532 |
| 14 | 2025-04-08 | -0.77 | 0.9463 |
| 15 | 2025-04-07 | -1.21 | 0.9303 |
| 16 | 2025-04-03 | -0.14 | 0.9964 |
| 17 | 2025-04-02 | -0.04 | 1.0014 |
| 18 | 2025-04-01 | -0.13 | 1.0023 |
| 19 | 2025-03-31 | 0.03 | 1.0027 |
| 20 | 2025-03-28 | -0.08 | 1.0088 |
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