| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 0.9611 |
| 2 | 2025-04-22 | 0.22 | 0.9649 |
| 3 | 2025-04-21 | -0.16 | 0.9655 |
| 4 | 2025-04-18 | -0.54 | 0.9642 |
| 5 | 2025-04-17 | 0.03 | 0.9667 |
| 6 | 2025-04-16 | -0.53 | 0.9691 |
| 7 | 2025-04-15 | -0.13 | 0.9643 |
| 8 | 2025-04-14 | -0.01 | 0.9601 |
| 9 | 2025-04-11 | -0.35 | 0.9513 |
| 10 | 2025-04-10 | -0.16 | 0.9565 |
| 11 | 2025-04-09 | -0.17 | 0.9576 |
| 12 | 2025-04-08 | -0.35 | 0.9523 |
| 13 | 2025-04-07 | 0.38 | 0.9285 |
| 14 | 2025-04-03 | 0.16 | 0.9734 |
| 15 | 2025-04-02 | -0.06 | 0.9596 |
| 16 | 2025-04-01 | -0.20 | 0.9679 |
| 17 | 2025-03-31 | -0.10 | 0.9530 |
| 18 | 2025-03-28 | 0.24 | 0.9507 |
| 19 | 2025-03-27 | 0.05 | 0.9525 |
| 20 | 2025-03-26 | -0.19 | 0.9618 |
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