| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.11 | 0.9699 |
| 2 | 2025-04-22 | -0.10 | 0.9720 |
| 3 | 2025-04-21 | -0.17 | 0.9717 |
| 4 | 2025-04-18 | 0.05 | 0.9685 |
| 5 | 2025-04-17 | -0.32 | 0.9711 |
| 6 | 2025-04-16 | -0.22 | 0.9711 |
| 7 | 2025-04-15 | -0.26 | 0.9625 |
| 8 | 2025-04-14 | -0.26 | 0.9635 |
| 9 | 2025-04-11 | -0.03 | 0.9603 |
| 10 | 2025-04-10 | -0.18 | 0.9587 |
| 11 | 2025-04-09 | -0.56 | 0.9503 |
| 12 | 2025-04-08 | -0.19 | 0.9348 |
| 13 | 2025-04-07 | -0.47 | 0.9153 |
| 14 | 2025-04-03 | -0.12 | 0.9782 |
| 15 | 2025-04-02 | -0.07 | 0.9807 |
| 16 | 2025-04-01 | -0.10 | 0.9830 |
| 17 | 2025-03-31 | -0.14 | 0.9804 |
| 18 | 2025-03-28 | -0.13 | 0.9873 |
| 19 | 2025-03-27 | -0.02 | 0.9922 |
| 20 | 2025-03-26 | -0.09 | 0.9889 |
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