| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -0.03 | 0.9953 |
| 2 | 2025-04-18 | 0.07 | 0.9873 |
| 3 | 2025-04-17 | -0.31 | 0.9881 |
| 4 | 2025-04-16 | -0.34 | 0.9874 |
| 5 | 2025-04-15 | -0.28 | 0.9848 |
| 6 | 2025-04-14 | -0.26 | 0.9836 |
| 7 | 2025-04-11 | -0.20 | 0.9810 |
| 8 | 2025-04-10 | -0.36 | 0.9695 |
| 9 | 2025-04-09 | -0.64 | 0.9551 |
| 10 | 2025-04-08 | -0.24 | 0.9463 |
| 11 | 2025-04-07 | -0.89 | 0.9353 |
| 12 | 2025-04-03 | -0.16 | 1.0106 |
| 13 | 2025-04-02 | -0.08 | 1.0188 |
| 14 | 2025-04-01 | -0.06 | 1.0186 |
| 15 | 2025-03-31 | 0.19 | 1.0211 |
| 16 | 2025-03-28 | 0.01 | 1.0269 |
| 17 | 2025-03-27 | 0.03 | 1.0297 |
| 18 | 2025-03-26 | 0.10 | 1.0240 |
| 19 | 2025-03-25 | -0.14 | 1.0284 |
| 20 | 2025-03-24 | -0.05 | 1.0305 |
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