| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.05 | 0.9275 |
| 2 | 2025-04-22 | -0.05 | 0.9265 |
| 3 | 2025-04-21 | -0.16 | 0.9265 |
| 4 | 2025-04-18 | 0.11 | 0.9230 |
| 5 | 2025-04-17 | -0.22 | 0.9230 |
| 6 | 2025-04-16 | -0.22 | 0.9230 |
| 7 | 2025-04-15 | 0.00 | 0.9200 |
| 8 | 2025-04-14 | -0.14 | 0.9203 |
| 9 | 2025-04-11 | -0.05 | 0.9195 |
| 10 | 2025-04-10 | -0.32 | 0.9139 |
| 11 | 2025-04-09 | -0.41 | 0.9017 |
| 12 | 2025-04-08 | -0.27 | 0.8944 |
| 13 | 2025-04-07 | -0.30 | 0.8786 |
| 14 | 2025-04-03 | 0.08 | 0.9432 |
| 15 | 2025-04-02 | 0.04 | 0.9496 |
| 16 | 2025-04-01 | 0.09 | 0.9521 |
| 17 | 2025-03-31 | 0.21 | 0.9530 |
| 18 | 2025-03-28 | 0.00 | 0.9600 |
| 19 | 2025-03-27 | 0.02 | 0.9638 |
| 20 | 2025-03-26 | 0.06 | 0.9604 |
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