| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.20 | 0.9421 |
| 2 | 2025-04-17 | 0.39 | 0.9453 |
| 3 | 2025-04-16 | 0.02 | 0.9418 |
| 4 | 2025-04-15 | -0.08 | 0.9548 |
| 5 | 2025-04-14 | 0.11 | 0.9569 |
| 6 | 2025-04-11 | -0.17 | 0.9456 |
| 7 | 2025-04-10 | 0.21 | 0.9350 |
| 8 | 2025-04-09 | 0.52 | 0.9113 |
| 9 | 2025-04-08 | -0.31 | 0.8938 |
| 10 | 2025-04-07 | 2.21 | 0.8874 |
| 11 | 2025-04-03 | 0.04 | 1.0066 |
| 12 | 2025-04-02 | -0.30 | 1.0241 |
| 13 | 2025-04-01 | 0.23 | 1.0197 |
| 14 | 2025-03-31 | -0.33 | 1.0133 |
| 15 | 2025-03-28 | -0.35 | 1.0186 |
| 16 | 2025-03-27 | -0.36 | 1.0297 |
| 17 | 2025-03-26 | -0.12 | 1.0302 |
| 18 | 2025-03-25 | -0.17 | 1.0237 |
| 19 | 2025-03-24 | 0.47 | 1.0312 |
| 20 | 2025-03-21 | -0.02 | 1.0382 |
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