| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.01 | 0.9601 |
| 2 | 2025-04-22 | 0.16 | 0.9565 |
| 3 | 2025-04-21 | -0.13 | 0.9552 |
| 4 | 2025-04-18 | -0.06 | 0.9486 |
| 5 | 2025-04-17 | -0.06 | 0.9446 |
| 6 | 2025-04-16 | -0.21 | 0.9460 |
| 7 | 2025-04-15 | -0.16 | 0.9505 |
| 8 | 2025-04-14 | -0.03 | 0.9483 |
| 9 | 2025-04-11 | 0.16 | 0.9375 |
| 10 | 2025-04-10 | 0.00 | 0.9410 |
| 11 | 2025-04-09 | -0.28 | 0.9236 |
| 12 | 2025-04-08 | 0.21 | 0.9161 |
| 13 | 2025-04-07 | -0.42 | 0.9018 |
| 14 | 2025-04-03 | 0.09 | 0.9911 |
| 15 | 2025-04-02 | -0.08 | 1.0038 |
| 16 | 2025-04-01 | -0.15 | 1.0095 |
| 17 | 2025-03-31 | 0.12 | 1.0048 |
| 18 | 2025-03-28 | 0.20 | 1.0100 |
| 19 | 2025-03-27 | 0.02 | 1.0228 |
| 20 | 2025-03-26 | 0.03 | 1.0297 |
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