| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -0.19 | 0.9688 |
| 2 | 2025-04-18 | -0.01 | 0.9621 |
| 3 | 2025-04-17 | -0.18 | 0.9617 |
| 4 | 2025-04-16 | -0.35 | 0.9624 |
| 5 | 2025-04-15 | -0.16 | 0.9615 |
| 6 | 2025-04-14 | -0.06 | 0.9626 |
| 7 | 2025-04-11 | -0.10 | 0.9590 |
| 8 | 2025-04-10 | -0.18 | 0.9537 |
| 9 | 2025-04-09 | -0.39 | 0.9397 |
| 10 | 2025-04-08 | -0.46 | 0.9283 |
| 11 | 2025-04-07 | -0.68 | 0.9152 |
| 12 | 2025-04-03 | -0.02 | 0.9922 |
| 13 | 2025-04-02 | 0.09 | 1.0001 |
| 14 | 2025-04-01 | 0.07 | 1.0013 |
| 15 | 2025-03-31 | 0.08 | 1.0002 |
| 16 | 2025-03-28 | 0.02 | 1.0078 |
| 17 | 2025-03-27 | -0.02 | 1.0132 |
| 18 | 2025-03-26 | -0.03 | 1.0103 |
| 19 | 2025-03-25 | 0.05 | 1.0135 |
| 20 | 2025-03-24 | -0.13 | 1.0153 |
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