| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.07 | 0.9573 |
| 2 | 2025-04-22 | 0.03 | 0.9697 |
| 3 | 2025-04-21 | 0.07 | 0.9593 |
| 4 | 2025-04-18 | 0.08 | 0.9582 |
| 5 | 2025-04-17 | -0.18 | 0.9627 |
| 6 | 2025-04-16 | -0.16 | 0.9635 |
| 7 | 2025-04-15 | 0.18 | 0.9663 |
| 8 | 2025-04-14 | 0.04 | 0.9566 |
| 9 | 2025-04-11 | 0.13 | 0.9548 |
| 10 | 2025-04-10 | -0.01 | 0.9601 |
| 11 | 2025-04-09 | 0.03 | 0.9507 |
| 12 | 2025-04-08 | -0.40 | 0.9408 |
| 13 | 2025-04-07 | -0.30 | 0.9198 |
| 14 | 2025-04-03 | 0.05 | 0.9835 |
| 15 | 2025-04-02 | -0.18 | 0.9768 |
| 16 | 2025-04-01 | -0.12 | 0.9812 |
| 17 | 2025-03-31 | -0.18 | 0.9597 |
| 18 | 2025-03-28 | -0.12 | 0.9672 |
| 19 | 2025-03-27 | -0.04 | 0.9744 |
| 20 | 2025-03-26 | -0.04 | 0.9664 |
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