| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.02 | 0.9358 |
| 2 | 2025-04-23 | 0.11 | 0.9320 |
| 3 | 2025-04-22 | 0.08 | 0.9303 |
| 4 | 2025-04-21 | 0.01 | 0.9319 |
| 5 | 2025-04-18 | -0.10 | 0.9269 |
| 6 | 2025-04-17 | 0.03 | 0.9227 |
| 7 | 2025-04-16 | -0.15 | 0.9234 |
| 8 | 2025-04-15 | -0.06 | 0.9236 |
| 9 | 2025-04-14 | -0.08 | 0.9257 |
| 10 | 2025-04-11 | 0.00 | 0.9260 |
| 11 | 2025-04-10 | 0.01 | 0.9239 |
| 12 | 2025-04-09 | -0.08 | 0.9097 |
| 13 | 2025-04-08 | -0.25 | 0.8932 |
| 14 | 2025-04-07 | 0.02 | 0.8768 |
| 15 | 2025-04-03 | 0.02 | 0.9738 |
| 16 | 2025-04-02 | 0.08 | 0.9762 |
| 17 | 2025-04-01 | 0.14 | 0.9716 |
| 18 | 2025-03-31 | 0.04 | 0.9736 |
| 19 | 2025-03-28 | 0.09 | 0.9931 |
| 20 | 2025-03-27 | 0.00 | 0.9940 |
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