| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.23 | 0.9279 |
| 2 | 2025-04-17 | 0.05 | 0.9305 |
| 3 | 2025-04-16 | 2.03 | 0.9262 |
| 4 | 2025-04-15 | 0.46 | 0.9407 |
| 5 | 2025-04-14 | -0.01 | 0.9401 |
| 6 | 2025-04-11 | -0.04 | 0.9244 |
| 7 | 2025-04-10 | -0.72 | 0.9166 |
| 8 | 2025-04-09 | -0.11 | 0.8890 |
| 9 | 2025-04-08 | -0.20 | 0.8687 |
| 10 | 2025-04-07 | 3.20 | 0.8711 |
| 11 | 2025-04-03 | -0.06 | 0.9936 |
| 12 | 2025-04-02 | 0.03 | 1.0097 |
| 13 | 2025-04-01 | -0.32 | 1.0062 |
| 14 | 2025-03-31 | -0.21 | 1.0001 |
| 15 | 2025-03-28 | 0.06 | 1.0084 |
| 16 | 2025-03-27 | -0.07 | 1.0207 |
| 17 | 2025-03-26 | -0.10 | 1.0260 |
| 18 | 2025-03-25 | -0.33 | 1.0153 |
| 19 | 2025-03-24 | 0.00 | 1.0250 |
| 20 | 2025-03-21 | 0.29 | 1.0340 |
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