| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.28 | 0.9563 |
| 2 | 2025-04-22 | 0.63 | 0.9550 |
| 3 | 2025-04-21 | -0.30 | 0.9619 |
| 4 | 2025-04-18 | 0.56 | 0.9437 |
| 5 | 2025-04-17 | 1.00 | 0.9436 |
| 6 | 2025-04-16 | 0.54 | 0.9479 |
| 7 | 2025-04-15 | 0.31 | 0.9610 |
| 8 | 2025-04-14 | -1.19 | 0.9867 |
| 9 | 2025-04-11 | -1.06 | 0.9854 |
| 10 | 2025-04-10 | -1.71 | 0.9716 |
| 11 | 2025-04-09 | -0.20 | 0.9499 |
| 12 | 2025-04-08 | 1.69 | 0.8900 |
| 13 | 2025-04-07 | 0.67 | 0.8841 |
| 14 | 2025-04-03 | 1.05 | 0.9787 |
| 15 | 2025-04-02 | 0.25 | 0.9895 |
| 16 | 2025-04-01 | -0.24 | 0.9854 |
| 17 | 2025-03-31 | 0.13 | 0.9687 |
| 18 | 2025-03-28 | 0.03 | 0.9747 |
| 19 | 2025-03-27 | 0.90 | 0.9832 |
| 20 | 2025-03-26 | -0.58 | 1.0008 |
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