| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.24 | 0.9806 |
| 2 | 2025-04-22 | 0.09 | 0.9831 |
| 3 | 2025-04-21 | 0.17 | 0.9843 |
| 4 | 2025-04-18 | -0.15 | 0.9865 |
| 5 | 2025-04-17 | -0.07 | 0.9907 |
| 6 | 2025-04-16 | -0.23 | 0.9933 |
| 7 | 2025-04-15 | 0.00 | 0.9910 |
| 8 | 2025-04-14 | 0.00 | 0.9920 |
| 9 | 2025-04-11 | 0.09 | 0.9671 |
| 10 | 2025-04-10 | -0.03 | 0.9743 |
| 11 | 2025-04-09 | -0.25 | 0.9704 |
| 12 | 2025-04-08 | -0.34 | 0.9703 |
| 13 | 2025-04-07 | -0.99 | 0.9423 |
| 14 | 2025-04-03 | 0.01 | 1.0249 |
| 15 | 2025-04-02 | -0.13 | 1.0253 |
| 16 | 2025-04-01 | 0.06 | 1.0274 |
| 17 | 2025-03-31 | 0.08 | 1.0122 |
| 18 | 2025-03-28 | 0.16 | 1.0244 |
| 19 | 2025-03-27 | -0.02 | 1.0432 |
| 20 | 2025-03-26 | 0.18 | 1.0531 |
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