| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.12 | 0.9349 |
| 2 | 2025-04-22 | -0.17 | 0.9346 |
| 3 | 2025-04-21 | -0.06 | 0.9356 |
| 4 | 2025-04-18 | 0.17 | 0.9184 |
| 5 | 2025-04-17 | -0.03 | 0.9243 |
| 6 | 2025-04-16 | 0.52 | 0.9202 |
| 7 | 2025-04-15 | 0.06 | 0.9234 |
| 8 | 2025-04-14 | 0.11 | 0.9280 |
| 9 | 2025-04-11 | -0.16 | 0.9225 |
| 10 | 2025-04-10 | -0.30 | 0.8967 |
| 11 | 2025-04-09 | -0.57 | 0.8790 |
| 12 | 2025-04-08 | -0.17 | 0.8474 |
| 13 | 2025-04-07 | 0.08 | 0.8313 |
| 14 | 2025-04-03 | 0.07 | 0.9473 |
| 15 | 2025-04-02 | 0.07 | 0.9593 |
| 16 | 2025-04-01 | 0.02 | 0.9578 |
| 17 | 2025-03-31 | -0.08 | 0.9488 |
| 18 | 2025-03-28 | -0.26 | 0.9525 |
| 19 | 2025-03-27 | 0.04 | 0.9616 |
| 20 | 2025-03-26 | -0.39 | 0.9547 |
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