| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.06 | 0.9364 |
| 2 | 2025-04-22 | 0.08 | 0.9153 |
| 3 | 2025-04-21 | 0.00 | 0.9290 |
| 4 | 2025-04-18 | 0.01 | 0.9099 |
| 5 | 2025-04-17 | 0.02 | 0.9088 |
| 6 | 2025-04-16 | -0.12 | 0.9131 |
| 7 | 2025-04-15 | 0.05 | 0.9245 |
| 8 | 2025-04-14 | -0.12 | 0.9331 |
| 9 | 2025-04-11 | 0.02 | 0.9258 |
| 10 | 2025-04-10 | 0.01 | 0.9029 |
| 11 | 2025-04-09 | -0.06 | 0.8785 |
| 12 | 2025-04-08 | -0.37 | 0.8622 |
| 13 | 2025-04-07 | 1.19 | 0.8766 |
| 14 | 2025-04-03 | 0.04 | 0.9856 |
| 15 | 2025-04-02 | 0.02 | 1.0128 |
| 16 | 2025-04-01 | -0.08 | 1.0128 |
| 17 | 2025-03-31 | 0.02 | 1.0208 |
| 18 | 2025-03-28 | -0.01 | 1.0251 |
| 19 | 2025-03-27 | 0.06 | 1.0314 |
| 20 | 2025-03-26 | 0.08 | 1.0222 |
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