| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.18 | 0.9972 |
| 2 | 2025-04-22 | 0.13 | 0.9977 |
| 3 | 2025-04-21 | -0.11 | 0.9911 |
| 4 | 2025-04-18 | 0.19 | 0.9881 |
| 5 | 2025-04-17 | -0.14 | 0.9874 |
| 6 | 2025-04-16 | -0.11 | 0.9831 |
| 7 | 2025-04-15 | -0.24 | 0.9804 |
| 8 | 2025-04-14 | -0.25 | 0.9784 |
| 9 | 2025-04-11 | 0.12 | 0.9708 |
| 10 | 2025-04-10 | 0.09 | 0.9671 |
| 11 | 2025-04-09 | -0.42 | 0.9580 |
| 12 | 2025-04-08 | -0.12 | 0.9481 |
| 13 | 2025-04-07 | -0.28 | 0.9306 |
| 14 | 2025-04-03 | 0.22 | 1.0068 |
| 15 | 2025-04-02 | 0.06 | 1.0094 |
| 16 | 2025-04-01 | 0.09 | 1.0081 |
| 17 | 2025-03-31 | 0.11 | 1.0019 |
| 18 | 2025-03-28 | 0.13 | 1.0077 |
| 19 | 2025-03-27 | 0.26 | 1.0134 |
| 20 | 2025-03-26 | 0.08 | 1.0132 |
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