| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.39 | 0.9742 |
| 2 | 2025-04-17 | -0.07 | 0.9877 |
| 3 | 2025-04-16 | -0.18 | 0.9798 |
| 4 | 2025-04-15 | -0.08 | 0.9728 |
| 5 | 2025-04-14 | 0.18 | 0.9683 |
| 6 | 2025-04-11 | 0.18 | 0.9732 |
| 7 | 2025-04-10 | 0.05 | 0.9825 |
| 8 | 2025-04-09 | -0.48 | 0.9847 |
| 9 | 2025-04-08 | 0.36 | 0.9645 |
| 10 | 2025-04-07 | -1.05 | 0.9338 |
| 11 | 2025-04-03 | 0.01 | 0.9679 |
| 12 | 2025-04-02 | -0.09 | 0.9569 |
| 13 | 2025-04-01 | -0.05 | 0.9585 |
| 14 | 2025-03-31 | 0.05 | 0.9545 |
| 15 | 2025-03-28 | 0.02 | 0.9608 |
| 16 | 2025-03-27 | -0.06 | 0.9676 |
| 17 | 2025-03-26 | -0.07 | 0.9567 |
| 18 | 2025-03-25 | 0.10 | 0.9580 |
| 19 | 2025-03-24 | -0.04 | 0.9564 |
| 20 | 2025-03-21 | -0.19 | 0.9538 |
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