| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.01 | 0.9599 |
| 2 | 2025-04-22 | -0.06 | 0.9576 |
| 3 | 2025-04-21 | 0.02 | 0.9708 |
| 4 | 2025-04-18 | -0.15 | 0.9464 |
| 5 | 2025-04-17 | 0.05 | 0.9525 |
| 6 | 2025-04-16 | -0.39 | 0.9457 |
| 7 | 2025-04-15 | -0.30 | 0.9549 |
| 8 | 2025-04-14 | -0.04 | 0.9684 |
| 9 | 2025-04-11 | -0.10 | 0.9620 |
| 10 | 2025-04-10 | -0.25 | 0.9464 |
| 11 | 2025-04-09 | -0.05 | 0.9335 |
| 12 | 2025-04-08 | -0.38 | 0.8974 |
| 13 | 2025-04-07 | 1.51 | 0.8925 |
| 14 | 2025-04-03 | 0.13 | 1.0057 |
| 15 | 2025-04-02 | 0.06 | 1.0114 |
| 16 | 2025-04-01 | 0.11 | 1.0089 |
| 17 | 2025-03-31 | 0.05 | 1.0205 |
| 18 | 2025-03-28 | -0.02 | 1.0202 |
| 19 | 2025-03-27 | 0.03 | 1.0277 |
| 20 | 2025-03-26 | 0.10 | 1.0300 |
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