| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.08 | 0.9422 |
| 2 | 2025-04-22 | -0.04 | 0.9404 |
| 3 | 2025-04-21 | -0.05 | 0.9415 |
| 4 | 2025-04-18 | 0.22 | 0.9349 |
| 5 | 2025-04-17 | -0.17 | 0.9346 |
| 6 | 2025-04-16 | -0.13 | 0.9352 |
| 7 | 2025-04-15 | -0.15 | 0.9354 |
| 8 | 2025-04-14 | -0.05 | 0.9365 |
| 9 | 2025-04-11 | -0.11 | 0.9330 |
| 10 | 2025-04-10 | -0.09 | 0.9278 |
| 11 | 2025-04-09 | -0.57 | 0.9142 |
| 12 | 2025-04-08 | -0.56 | 0.9031 |
| 13 | 2025-04-07 | -2.06 | 0.8903 |
| 14 | 2025-04-03 | 0.05 | 0.9655 |
| 15 | 2025-04-02 | 0.08 | 0.9732 |
| 16 | 2025-04-01 | -0.04 | 0.9744 |
| 17 | 2025-03-31 | 0.06 | 0.9734 |
| 18 | 2025-03-28 | 0.21 | 0.9809 |
| 19 | 2025-03-27 | 0.09 | 0.9861 |
| 20 | 2025-03-26 | -0.03 | 0.9833 |
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