| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.05 | 0.9645 |
| 2 | 2025-04-25 | -0.17 | 0.9646 |
| 3 | 2025-04-23 | -0.03 | 0.9653 |
| 4 | 2025-04-22 | -0.03 | 0.9673 |
| 5 | 2025-04-21 | 0.00 | 0.9670 |
| 6 | 2025-04-18 | 0.11 | 0.9639 |
| 7 | 2025-04-17 | -0.26 | 0.9665 |
| 8 | 2025-04-16 | -0.27 | 0.9666 |
| 9 | 2025-04-15 | -0.21 | 0.9580 |
| 10 | 2025-04-14 | 0.01 | 0.9589 |
| 11 | 2025-04-11 | -0.19 | 0.9558 |
| 12 | 2025-04-10 | -0.13 | 0.9542 |
| 13 | 2025-04-09 | -0.40 | 0.9458 |
| 14 | 2025-04-08 | -0.64 | 0.9310 |
| 15 | 2025-04-07 | -2.28 | 0.9118 |
| 16 | 2025-04-03 | -0.09 | 0.9739 |
| 17 | 2025-04-02 | -0.04 | 0.9764 |
| 18 | 2025-04-01 | -0.17 | 0.9787 |
| 19 | 2025-03-31 | -0.01 | 0.9761 |
| 20 | 2025-03-28 | 0.11 | 0.9829 |
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