| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 0.9318 |
| 2 | 2025-04-17 | -0.32 | 0.9370 |
| 3 | 2025-04-16 | -0.41 | 0.9378 |
| 4 | 2025-04-15 | -0.04 | 0.9214 |
| 5 | 2025-04-14 | -0.05 | 0.9225 |
| 6 | 2025-04-11 | 0.03 | 0.9217 |
| 7 | 2025-04-10 | -0.18 | 0.9297 |
| 8 | 2025-04-09 | -0.77 | 0.9221 |
| 9 | 2025-04-08 | -0.21 | 0.9059 |
| 10 | 2025-04-07 | -1.10 | 0.8766 |
| 11 | 2025-04-03 | -0.01 | 0.9321 |
| 12 | 2025-04-02 | 0.02 | 0.9328 |
| 13 | 2025-04-01 | 0.13 | 0.9348 |
| 14 | 2025-03-31 | -0.06 | 0.9276 |
| 15 | 2025-03-28 | -0.01 | 0.9291 |
| 16 | 2025-03-27 | -0.05 | 0.9355 |
| 17 | 2025-03-26 | -0.04 | 0.9354 |
| 18 | 2025-03-25 | -0.05 | 0.9365 |
| 19 | 2025-03-24 | 0.02 | 0.9278 |
| 20 | 2025-03-21 | 0.05 | 0.9235 |
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