| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.48 | 0.9465 |
| 2 | 2025-04-17 | 0.33 | 0.9568 |
| 3 | 2025-04-14 | -0.82 | 0.9649 |
| 4 | 2025-04-11 | 0.02 | 0.9568 |
| 5 | 2025-04-10 | -0.13 | 0.9492 |
| 6 | 2025-04-09 | -1.16 | 0.9389 |
| 7 | 2025-04-08 | -1.08 | 0.9199 |
| 8 | 2025-04-07 | -0.53 | 0.9078 |
| 9 | 2025-04-03 | 0.14 | 0.9956 |
| 10 | 2025-04-01 | -0.31 | 1.0111 |
| 11 | 2025-03-31 | -0.55 | 1.0025 |
| 12 | 2025-03-27 | -1.56 | 1.0047 |
| 13 | 2025-03-26 | -0.37 | 0.9947 |
| 14 | 2025-03-25 | -0.78 | 0.9968 |
| 15 | 2025-03-24 | -0.17 | 0.9897 |
| 16 | 2025-03-21 | 1.34 | 1.0016 |
| 17 | 2025-03-19 | -0.75 | 1.0418 |
| 18 | 2025-03-18 | -0.97 | 1.0502 |
| 19 | 2025-03-17 | -1.66 | 1.0433 |
| 20 | 2025-03-14 | -0.15 | 1.0315 |
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