| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.17 | 0.9364 |
| 2 | 2025-04-17 | -0.05 | 0.9425 |
| 3 | 2025-04-16 | 0.12 | 0.9409 |
| 4 | 2025-04-15 | -0.01 | 0.9381 |
| 5 | 2025-04-14 | -0.08 | 0.9317 |
| 6 | 2025-04-11 | 0.09 | 0.9372 |
| 7 | 2025-04-10 | 0.00 | 0.9420 |
| 8 | 2025-04-09 | -0.09 | 0.9308 |
| 9 | 2025-04-08 | -0.22 | 0.9180 |
| 10 | 2025-04-07 | 0.36 | 0.8898 |
| 11 | 2025-04-03 | -0.01 | 0.9431 |
| 12 | 2025-04-02 | -0.02 | 0.9462 |
| 13 | 2025-04-01 | -0.08 | 0.9458 |
| 14 | 2025-03-31 | 0.07 | 0.9513 |
| 15 | 2025-03-28 | 0.06 | 0.9544 |
| 16 | 2025-03-27 | -0.02 | 0.9592 |
| 17 | 2025-03-26 | -0.02 | 0.9522 |
| 18 | 2025-03-25 | 0.10 | 0.9540 |
| 19 | 2025-03-24 | 0.03 | 0.9537 |
| 20 | 2025-03-21 | 0.03 | 0.9467 |
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