| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.03 | 0.9873 |
| 2 | 2025-04-17 | -0.09 | 0.9869 |
| 3 | 2025-04-16 | -0.21 | 0.9871 |
| 4 | 2025-04-15 | -0.12 | 0.9862 |
| 5 | 2025-04-14 | -0.11 | 0.9871 |
| 6 | 2025-04-11 | -0.15 | 0.9835 |
| 7 | 2025-04-10 | -0.25 | 0.9774 |
| 8 | 2025-04-09 | -0.54 | 0.9632 |
| 9 | 2025-04-08 | -0.87 | 0.9513 |
| 10 | 2025-04-07 | 0.21 | 0.9380 |
| 11 | 2025-04-03 | 0.08 | 1.0162 |
| 12 | 2025-04-02 | -0.12 | 1.0242 |
| 13 | 2025-04-01 | -0.08 | 1.0248 |
| 14 | 2025-03-31 | 0.13 | 1.0237 |
| 15 | 2025-03-28 | 0.05 | 1.0315 |
| 16 | 2025-03-27 | -0.09 | 1.0369 |
| 17 | 2025-03-26 | 0.00 | 1.0340 |
| 18 | 2025-03-25 | 0.08 | 1.0372 |
| 19 | 2025-03-24 | -0.11 | 1.0391 |
| 20 | 2025-03-21 | -0.09 | 1.0349 |
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