| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -0.22 | 1.0072 |
| 2 | 2025-04-18 | -0.22 | 0.9952 |
| 3 | 2025-04-17 | 0.05 | 0.9855 |
| 4 | 2025-04-16 | 0.09 | 0.9891 |
| 5 | 2025-04-15 | -0.16 | 0.9936 |
| 6 | 2025-04-14 | 0.22 | 0.9928 |
| 7 | 2025-04-11 | -0.09 | 0.9839 |
| 8 | 2025-04-10 | -0.37 | 0.9856 |
| 9 | 2025-04-09 | -0.34 | 0.9643 |
| 10 | 2025-04-08 | 0.17 | 0.9444 |
| 11 | 2025-04-07 | 0.40 | 0.9392 |
| 12 | 2025-04-03 | -0.02 | 1.0482 |
| 13 | 2025-04-02 | 0.00 | 1.0580 |
| 14 | 2025-04-01 | -0.08 | 1.0488 |
| 15 | 2025-03-31 | -0.10 | 1.0510 |
| 16 | 2025-03-28 | 0.10 | 1.0520 |
| 17 | 2025-03-27 | -0.19 | 1.0520 |
| 18 | 2025-03-26 | 0.09 | 1.0550 |
| 19 | 2025-03-25 | 0.05 | 1.0555 |
| 20 | 2025-03-24 | 0.04 | 1.0716 |
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