| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.16 | 0.9245 |
| 2 | 2025-04-25 | -0.11 | 0.9270 |
| 3 | 2025-04-23 | 0.43 | 0.9360 |
| 4 | 2025-04-22 | 0.00 | 0.9360 |
| 5 | 2025-04-21 | -0.04 | 0.9374 |
| 6 | 2025-04-18 | -0.01 | 0.9191 |
| 7 | 2025-04-17 | -0.13 | 0.9242 |
| 8 | 2025-04-16 | -0.39 | 0.9216 |
| 9 | 2025-04-15 | -0.13 | 0.9252 |
| 10 | 2025-04-14 | -0.11 | 0.9310 |
| 11 | 2025-04-11 | -0.16 | 0.9275 |
| 12 | 2025-04-10 | -0.13 | 0.9032 |
| 13 | 2025-04-09 | -0.11 | 0.8860 |
| 14 | 2025-04-08 | -0.30 | 0.8536 |
| 15 | 2025-04-07 | 0.14 | 0.8378 |
| 16 | 2025-04-03 | 0.17 | 0.9564 |
| 17 | 2025-04-02 | -0.13 | 0.9693 |
| 18 | 2025-04-01 | -0.02 | 0.9672 |
| 19 | 2025-03-31 | -0.20 | 0.9599 |
| 20 | 2025-03-28 | 0.29 | 0.9652 |
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