| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.37 | 0.9983 |
| 2 | 2025-04-17 | -0.09 | 0.9979 |
| 3 | 2025-04-16 | -0.06 | 0.9986 |
| 4 | 2025-04-15 | -0.28 | 0.9978 |
| 5 | 2025-04-14 | 0.00 | 0.9990 |
| 6 | 2025-04-11 | -0.22 | 0.9952 |
| 7 | 2025-04-10 | -0.17 | 0.9897 |
| 8 | 2025-04-09 | -0.53 | 0.9752 |
| 9 | 2025-04-08 | -0.34 | 0.9633 |
| 10 | 2025-04-07 | -0.51 | 0.9498 |
| 11 | 2025-04-03 | 0.03 | 1.0297 |
| 12 | 2025-04-02 | -0.10 | 1.0380 |
| 13 | 2025-04-01 | -0.03 | 1.0393 |
| 14 | 2025-03-31 | 0.08 | 1.0382 |
| 15 | 2025-03-28 | 0.17 | 1.0462 |
| 16 | 2025-03-27 | 0.02 | 1.0518 |
| 17 | 2025-03-26 | 0.01 | 1.0489 |
| 18 | 2025-03-25 | 0.08 | 1.0522 |
| 19 | 2025-03-24 | 0.18 | 1.0541 |
| 20 | 2025-03-21 | 0.21 | 1.0498 |
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