| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 0.9751 |
| 2 | 2025-04-22 | 0.08 | 0.9772 |
| 3 | 2025-04-21 | -0.30 | 0.9769 |
| 4 | 2025-04-18 | 0.12 | 0.9738 |
| 5 | 2025-04-17 | -0.35 | 0.9764 |
| 6 | 2025-04-16 | -0.36 | 0.9765 |
| 7 | 2025-04-15 | -0.01 | 0.9681 |
| 8 | 2025-04-14 | -0.10 | 0.9690 |
| 9 | 2025-04-11 | -0.09 | 0.9659 |
| 10 | 2025-04-10 | 0.27 | 0.9644 |
| 11 | 2025-04-09 | -0.44 | 0.9562 |
| 12 | 2025-04-08 | -0.07 | 0.9417 |
| 13 | 2025-04-07 | -0.31 | 0.9229 |
| 14 | 2025-04-03 | 0.12 | 0.9838 |
| 15 | 2025-04-02 | -0.03 | 0.9863 |
| 16 | 2025-04-01 | -0.15 | 0.9885 |
| 17 | 2025-03-31 | 0.00 | 0.9860 |
| 18 | 2025-03-28 | 0.03 | 0.9927 |
| 19 | 2025-03-27 | 0.05 | 0.9975 |
| 20 | 2025-03-26 | 0.07 | 0.9943 |
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