| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.11 | 0.9380 |
| 2 | 2025-04-22 | 0.04 | 0.9376 |
| 3 | 2025-04-21 | -0.07 | 0.9387 |
| 4 | 2025-04-18 | 0.09 | 0.9212 |
| 5 | 2025-04-17 | -0.13 | 0.9272 |
| 6 | 2025-04-16 | -0.22 | 0.9230 |
| 7 | 2025-04-15 | -0.14 | 0.9263 |
| 8 | 2025-04-14 | 0.01 | 0.9309 |
| 9 | 2025-04-11 | -0.15 | 0.9254 |
| 10 | 2025-04-10 | -0.04 | 0.8994 |
| 11 | 2025-04-09 | -0.49 | 0.8813 |
| 12 | 2025-04-08 | -0.27 | 0.8493 |
| 13 | 2025-04-07 | -0.37 | 0.8331 |
| 14 | 2025-04-03 | 0.06 | 0.9504 |
| 15 | 2025-04-02 | 0.15 | 0.9626 |
| 16 | 2025-04-01 | 0.00 | 0.9610 |
| 17 | 2025-03-31 | 0.00 | 0.9520 |
| 18 | 2025-03-28 | 0.02 | 0.9558 |
| 19 | 2025-03-27 | -0.10 | 0.9650 |
| 20 | 2025-03-26 | 0.00 | 0.9580 |
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