| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 0.9761 |
| 2 | 2025-04-22 | 0.03 | 0.9737 |
| 3 | 2025-04-21 | -0.01 | 0.9721 |
| 4 | 2025-04-18 | 0.00 | 0.9690 |
| 5 | 2025-04-17 | -0.54 | 0.9692 |
| 6 | 2025-04-16 | 0.23 | 0.9688 |
| 7 | 2025-04-15 | -0.12 | 0.9672 |
| 8 | 2025-04-14 | -0.08 | 0.9668 |
| 9 | 2025-04-11 | -0.01 | 0.9661 |
| 10 | 2025-04-10 | -0.14 | 0.9613 |
| 11 | 2025-04-09 | -0.38 | 0.9486 |
| 12 | 2025-04-08 | 0.79 | 0.9445 |
| 13 | 2025-04-07 | -1.72 | 0.9290 |
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