| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | 0.04 | 0.9516 |
| 2 | 2025-04-23 | -0.08 | 0.9518 |
| 3 | 2025-04-22 | 0.00 | 0.9500 |
| 4 | 2025-04-21 | -0.13 | 0.9512 |
| 5 | 2025-04-18 | -0.05 | 0.9445 |
| 6 | 2025-04-17 | -0.23 | 0.9442 |
| 7 | 2025-04-16 | -0.19 | 0.9448 |
| 8 | 2025-04-15 | -0.11 | 0.9440 |
| 9 | 2025-04-14 | -0.22 | 0.9451 |
| 10 | 2025-04-11 | -0.27 | 0.9415 |
| 11 | 2025-04-10 | -0.14 | 0.9363 |
| 12 | 2025-04-09 | -0.39 | 0.9226 |
| 13 | 2025-04-08 | -0.48 | 0.9114 |
| 14 | 2025-04-07 | -1.06 | 0.8985 |
| 15 | 2025-04-03 | -0.05 | 0.9745 |
| 16 | 2025-04-02 | -0.03 | 0.9823 |
| 17 | 2025-04-01 | -0.05 | 0.9835 |
| 18 | 2025-03-31 | -0.04 | 0.9824 |
| 19 | 2025-03-28 | -0.10 | 0.9900 |
| 20 | 2025-03-27 | -0.03 | 0.9953 |
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