| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.03 | 0.9957 |
| 2 | 2025-04-17 | -0.13 | 0.9953 |
| 3 | 2025-04-16 | -0.23 | 0.9923 |
| 4 | 2025-04-15 | -0.06 | 1.0086 |
| 5 | 2025-04-14 | -0.17 | 1.0117 |
| 6 | 2025-04-11 | -0.10 | 0.9970 |
| 7 | 2025-04-10 | -0.03 | 0.9853 |
| 8 | 2025-04-09 | 0.17 | 0.9624 |
| 9 | 2025-04-08 | 0.45 | 0.9398 |
| 10 | 2025-04-07 | 2.29 | 0.9375 |
| 11 | 2025-04-03 | 0.09 | 1.0650 |
| 12 | 2025-04-02 | 0.08 | 1.0781 |
| 13 | 2025-04-01 | 0.10 | 1.0739 |
| 14 | 2025-03-31 | 0.02 | 1.0668 |
| 15 | 2025-03-28 | 0.08 | 1.0761 |
| 16 | 2025-03-27 | 0.08 | 1.0891 |
| 17 | 2025-03-26 | 0.04 | 1.0926 |
| 18 | 2025-03-25 | 0.04 | 1.0856 |
| 19 | 2025-03-24 | 0.05 | 1.0955 |
| 20 | 2025-03-21 | -0.11 | 1.1082 |
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