| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.59 | 1.0090 |
| 2 | 2025-04-22 | 0.47 | 0.9734 |
| 3 | 2025-04-21 | 0.00 | 0.9680 |
| 4 | 2025-04-18 | -0.27 | 0.9666 |
| 5 | 2025-04-17 | 0.39 | 0.9672 |
| 6 | 2025-04-16 | 1.00 | 0.9495 |
| 7 | 2025-04-15 | 0.16 | 0.9834 |
| 8 | 2025-04-14 | -1.00 | 0.9798 |
| 9 | 2025-04-11 | 0.61 | 0.9542 |
| 10 | 2025-04-10 | 0.92 | 0.9552 |
| 11 | 2025-04-09 | -1.05 | 0.9480 |
| 12 | 2025-04-08 | 0.46 | 0.9297 |
| 13 | 2025-04-07 | 6.18 | 0.9098 |
| 14 | 2025-04-03 | -0.30 | 1.0762 |
| 15 | 2025-04-02 | 0.22 | 1.0976 |
| 16 | 2025-04-01 | 0.18 | 1.1010 |
| 17 | 2025-03-31 | -0.10 | 1.0941 |
| 18 | 2025-03-28 | -0.11 | 1.1192 |
| 19 | 2025-03-27 | 0.08 | 1.1281 |
| 20 | 2025-03-26 | -0.12 | 1.1223 |
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