| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.00 | 0.9420 |
| 2 | 2025-04-22 | 0.16 | 0.9295 |
| 3 | 2025-04-21 | -0.15 | 0.9324 |
| 4 | 2025-04-18 | 0.05 | 0.9175 |
| 5 | 2025-04-17 | 0.02 | 0.9128 |
| 6 | 2025-04-16 | 0.10 | 0.9121 |
| 7 | 2025-04-15 | 0.06 | 0.9234 |
| 8 | 2025-04-14 | 0.05 | 0.9235 |
| 9 | 2025-04-11 | 0.14 | 0.9207 |
| 10 | 2025-04-10 | 0.13 | 0.9068 |
| 11 | 2025-04-09 | 0.07 | 0.8854 |
| 12 | 2025-04-08 | 0.14 | 0.8798 |
| 13 | 2025-04-07 | 2.52 | 0.8681 |
| 14 | 2025-04-03 | 0.28 | 1.0002 |
| 15 | 2025-04-02 | -0.02 | 1.0222 |
| 16 | 2025-04-01 | -0.02 | 1.0202 |
| 17 | 2025-03-31 | 0.01 | 1.0239 |
| 18 | 2025-03-28 | 0.04 | 1.0366 |
| 19 | 2025-03-27 | -0.05 | 1.0445 |
| 20 | 2025-03-26 | -0.04 | 1.0424 |
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