| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.09 | 0.9491 |
| 2 | 2025-04-17 | 0.02 | 0.9478 |
| 3 | 2025-04-16 | -0.25 | 0.9494 |
| 4 | 2025-04-15 | -0.04 | 0.9404 |
| 5 | 2025-04-14 | 0.07 | 0.9393 |
| 6 | 2025-04-11 | 0.03 | 0.9277 |
| 7 | 2025-04-10 | 0.09 | 0.9332 |
| 8 | 2025-04-09 | -0.12 | 0.9291 |
| 9 | 2025-04-08 | -0.10 | 0.9309 |
| 10 | 2025-04-07 | 1.06 | 0.9064 |
| 11 | 2025-04-03 | 0.07 | 0.9683 |
| 12 | 2025-04-02 | -0.04 | 0.9684 |
| 13 | 2025-04-01 | -0.01 | 0.9651 |
| 14 | 2025-03-31 | 0.05 | 0.9595 |
| 15 | 2025-03-28 | 0.02 | 0.9608 |
| 16 | 2025-03-27 | 0.07 | 0.9673 |
| 17 | 2025-03-26 | 0.04 | 0.9686 |
| 18 | 2025-03-25 | -0.07 | 0.9687 |
| 19 | 2025-03-24 | -0.13 | 0.9572 |
| 20 | 2025-03-21 | 0.12 | 0.9499 |
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