| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.12 | 0.9858 |
| 2 | 2025-04-17 | -0.35 | 0.9844 |
| 3 | 2025-04-16 | -0.11 | 0.9861 |
| 4 | 2025-04-15 | 0.04 | 0.9766 |
| 5 | 2025-04-14 | -0.10 | 0.9720 |
| 6 | 2025-04-11 | 0.00 | 0.9600 |
| 7 | 2025-04-10 | -0.06 | 0.9656 |
| 8 | 2025-04-09 | -0.35 | 0.9614 |
| 9 | 2025-04-08 | -0.21 | 0.9630 |
| 10 | 2025-04-07 | 0.59 | 0.9375 |
| 11 | 2025-04-03 | 0.05 | 1.0015 |
| 12 | 2025-04-02 | 0.03 | 1.0017 |
| 13 | 2025-04-01 | -0.33 | 0.9983 |
| 14 | 2025-03-31 | -0.15 | 0.9925 |
| 15 | 2025-03-28 | 0.02 | 0.9938 |
| 16 | 2025-03-27 | 0.05 | 1.0005 |
| 17 | 2025-03-26 | -0.18 | 1.0018 |
| 18 | 2025-03-25 | -0.09 | 1.0019 |
| 19 | 2025-03-24 | -0.01 | 0.9901 |
| 20 | 2025-03-21 | 0.46 | 0.9825 |
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