| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.18 | 0.9363 |
| 2 | 2025-04-22 | 0.00 | 0.9360 |
| 3 | 2025-04-21 | 0.20 | 0.9371 |
| 4 | 2025-04-18 | 0.34 | 0.9199 |
| 5 | 2025-04-17 | 0.00 | 0.9260 |
| 6 | 2025-04-16 | -0.22 | 0.9220 |
| 7 | 2025-04-15 | -0.46 | 0.9253 |
| 8 | 2025-04-14 | -0.11 | 0.9300 |
| 9 | 2025-04-11 | 0.05 | 0.9245 |
| 10 | 2025-04-10 | 0.17 | 0.8985 |
| 11 | 2025-04-09 | -0.73 | 0.8804 |
| 12 | 2025-04-08 | -0.74 | 0.8483 |
| 13 | 2025-04-07 | -0.12 | 0.8320 |
| 14 | 2025-04-03 | -0.06 | 0.9496 |
| 15 | 2025-04-02 | 0.02 | 0.9618 |
| 16 | 2025-04-01 | -0.12 | 0.9602 |
| 17 | 2025-03-31 | 0.08 | 0.9512 |
| 18 | 2025-03-28 | 0.00 | 0.9550 |
| 19 | 2025-03-27 | -0.12 | 0.9642 |
| 20 | 2025-03-26 | -0.11 | 0.9571 |
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