| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.02 | 0.9278 |
| 2 | 2025-04-22 | 0.02 | 0.9278 |
| 3 | 2025-04-21 | 0.02 | 0.9278 |
| 4 | 2025-04-18 | 0.13 | 0.9108 |
| 5 | 2025-04-17 | -0.03 | 0.9163 |
| 6 | 2025-04-16 | -0.43 | 0.9119 |
| 7 | 2025-04-15 | -0.07 | 0.9156 |
| 8 | 2025-04-14 | -0.11 | 0.9200 |
| 9 | 2025-04-11 | -0.27 | 0.9145 |
| 10 | 2025-04-10 | -0.09 | 0.8888 |
| 11 | 2025-04-09 | -0.99 | 0.8716 |
| 12 | 2025-04-08 | -0.43 | 0.8406 |
| 13 | 2025-04-07 | -1.27 | 0.8255 |
| 14 | 2025-04-03 | 0.14 | 0.9407 |
| 15 | 2025-04-02 | -0.14 | 0.9513 |
| 16 | 2025-04-01 | 0.02 | 0.9488 |
| 17 | 2025-03-31 | -0.15 | 0.9394 |
| 18 | 2025-03-28 | 0.16 | 0.9435 |
| 19 | 2025-03-27 | -0.19 | 0.9528 |
| 20 | 2025-03-26 | 0.15 | 0.9456 |
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