| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.03 | 1.0053 |
| 2 | 2025-04-17 | -0.06 | 1.0046 |
| 3 | 2025-04-16 | -0.27 | 1.0067 |
| 4 | 2025-04-15 | -0.22 | 1.0022 |
| 5 | 2025-04-14 | -0.04 | 1.0004 |
| 6 | 2025-04-11 | 0.13 | 0.9917 |
| 7 | 2025-04-10 | -0.01 | 0.9961 |
| 8 | 2025-04-09 | -0.19 | 0.9869 |
| 9 | 2025-04-08 | -0.32 | 0.9841 |
| 10 | 2025-04-07 | 0.53 | 0.9599 |
| 11 | 2025-04-03 | -0.11 | 1.0281 |
| 12 | 2025-04-02 | -0.08 | 1.0268 |
| 13 | 2025-04-01 | -0.01 | 1.0231 |
| 14 | 2025-03-31 | -0.04 | 1.0134 |
| 15 | 2025-03-28 | 0.03 | 1.0187 |
| 16 | 2025-03-27 | -0.01 | 1.0261 |
| 17 | 2025-03-26 | -0.01 | 1.0271 |
| 18 | 2025-03-25 | -0.05 | 1.0285 |
| 19 | 2025-03-24 | 0.09 | 1.0221 |
| 20 | 2025-03-21 | 0.25 | 1.0165 |
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