| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.12 | 0.9229 |
| 2 | 2025-04-25 | 0.35 | 0.9258 |
| 3 | 2025-04-23 | 0.13 | 0.9218 |
| 4 | 2025-04-22 | 0.08 | 0.9123 |
| 5 | 2025-04-21 | -0.10 | 0.9119 |
| 6 | 2025-04-18 | -0.01 | 0.9081 |
| 7 | 2025-04-17 | -0.10 | 0.9069 |
| 8 | 2025-04-16 | -0.40 | 0.9066 |
| 9 | 2025-04-15 | -0.18 | 0.9076 |
| 10 | 2025-04-14 | -0.10 | 0.9109 |
| 11 | 2025-04-11 | 0.08 | 0.9023 |
| 12 | 2025-04-10 | 0.12 | 0.9039 |
| 13 | 2025-04-09 | -0.41 | 0.8917 |
| 14 | 2025-04-08 | 0.13 | 0.8938 |
| 15 | 2025-04-07 | 9.33 | 0.8808 |
| 16 | 2025-04-03 | -0.08 | 0.9638 |
| 17 | 2025-04-01 | -0.11 | 0.9741 |
| 18 | 2025-03-31 | -0.13 | 0.9643 |
| 19 | 2025-03-28 | -0.07 | 0.9667 |
| 20 | 2025-03-27 | -0.02 | 0.9812 |
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