| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.25 | 0.9237 |
| 2 | 2025-04-22 | 0.28 | 0.9065 |
| 3 | 2025-04-21 | 0.39 | 0.9075 |
| 4 | 2025-04-18 | 0.16 | 0.9006 |
| 5 | 2025-04-17 | 0.33 | 0.8990 |
| 6 | 2025-04-16 | 0.35 | 0.8949 |
| 7 | 2025-04-15 | 0.15 | 0.9116 |
| 8 | 2025-04-14 | 0.14 | 0.9197 |
| 9 | 2025-04-11 | 0.34 | 0.9129 |
| 10 | 2025-04-10 | 0.48 | 0.8957 |
| 11 | 2025-04-09 | -0.24 | 0.8721 |
| 12 | 2025-04-08 | -0.09 | 0.8548 |
| 13 | 2025-04-07 | 2.64 | 0.8486 |
| 14 | 2025-04-03 | 0.25 | 0.9656 |
| 15 | 2025-04-02 | 0.13 | 0.9847 |
| 16 | 2025-04-01 | 0.32 | 0.9839 |
| 17 | 2025-03-31 | -0.77 | 0.9886 |
| 18 | 2025-03-28 | 0.07 | 0.9943 |
| 19 | 2025-03-27 | 0.56 | 1.0034 |
| 20 | 2025-03-26 | 0.09 | 1.0051 |
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