| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.03 | 0.9037 |
| 2 | 2025-04-22 | 0.04 | 0.8916 |
| 3 | 2025-04-21 | -0.04 | 0.8944 |
| 4 | 2025-04-18 | 0.00 | 0.8800 |
| 5 | 2025-04-17 | 0.06 | 0.8755 |
| 6 | 2025-04-16 | 0.02 | 0.8748 |
| 7 | 2025-04-15 | -0.08 | 0.8857 |
| 8 | 2025-04-14 | 0.02 | 0.8858 |
| 9 | 2025-04-11 | -0.12 | 0.8831 |
| 10 | 2025-04-10 | 0.06 | 0.8695 |
| 11 | 2025-04-09 | 0.37 | 0.8489 |
| 12 | 2025-04-08 | 0.04 | 0.8437 |
| 13 | 2025-04-07 | 1.62 | 0.8325 |
| 14 | 2025-04-03 | 0.14 | 0.9597 |
| 15 | 2025-04-02 | 0.01 | 0.9809 |
| 16 | 2025-04-01 | -0.04 | 0.9784 |
| 17 | 2025-03-31 | 0.00 | 0.9820 |
| 18 | 2025-03-28 | 0.08 | 0.9942 |
| 19 | 2025-03-27 | 0.02 | 1.0018 |
| 20 | 2025-03-26 | -0.02 | 1.0002 |
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