| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.04 | 0.9296 |
| 2 | 2025-04-22 | 0.05 | 0.9295 |
| 3 | 2025-04-21 | -0.06 | 0.9306 |
| 4 | 2025-04-18 | 0.10 | 0.9131 |
| 5 | 2025-04-17 | -0.11 | 0.9190 |
| 6 | 2025-04-16 | -0.21 | 0.9149 |
| 7 | 2025-04-15 | -0.04 | 0.9184 |
| 8 | 2025-04-14 | 0.11 | 0.9230 |
| 9 | 2025-04-11 | -0.16 | 0.9175 |
| 10 | 2025-04-10 | -0.06 | 0.8915 |
| 11 | 2025-04-09 | -0.18 | 0.8736 |
| 12 | 2025-04-08 | -0.21 | 0.8418 |
| 13 | 2025-04-07 | -1.16 | 0.8256 |
| 14 | 2025-04-03 | 0.08 | 0.9422 |
| 15 | 2025-04-02 | 0.19 | 0.9542 |
| 16 | 2025-04-01 | -0.06 | 0.9526 |
| 17 | 2025-03-31 | 0.14 | 0.9437 |
| 18 | 2025-03-28 | -0.16 | 0.9475 |
| 19 | 2025-03-27 | 0.04 | 0.9566 |
| 20 | 2025-03-26 | 0.15 | 0.9496 |
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