| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.05 | 0.9395 |
| 2 | 2025-04-22 | 0.02 | 0.9378 |
| 3 | 2025-04-21 | -0.10 | 0.9389 |
| 4 | 2025-04-18 | 0.28 | 0.9324 |
| 5 | 2025-04-17 | 0.00 | 0.9320 |
| 6 | 2025-04-16 | -0.28 | 0.9326 |
| 7 | 2025-04-15 | -0.09 | 0.9318 |
| 8 | 2025-04-14 | -0.10 | 0.9329 |
| 9 | 2025-04-11 | 0.06 | 0.9294 |
| 10 | 2025-04-10 | -0.25 | 0.9243 |
| 11 | 2025-04-09 | -0.31 | 0.9108 |
| 12 | 2025-04-08 | -0.41 | 0.8997 |
| 13 | 2025-04-07 | 0.10 | 0.8871 |
| 14 | 2025-04-03 | -0.06 | 0.9616 |
| 15 | 2025-04-02 | -0.03 | 0.9693 |
| 16 | 2025-04-01 | -0.05 | 0.9705 |
| 17 | 2025-03-31 | 0.06 | 0.9694 |
| 18 | 2025-03-28 | 0.02 | 0.9768 |
| 19 | 2025-03-27 | 0.00 | 0.9820 |
| 20 | 2025-03-26 | -0.12 | 0.9792 |
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