| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.14 | 0.9127 |
| 2 | 2025-04-17 | -0.15 | 0.9124 |
| 3 | 2025-04-16 | -0.22 | 0.9130 |
| 4 | 2025-04-15 | -0.13 | 0.9132 |
| 5 | 2025-04-14 | -0.14 | 0.9143 |
| 6 | 2025-04-11 | -0.09 | 0.9108 |
| 7 | 2025-04-10 | -0.30 | 0.9057 |
| 8 | 2025-04-09 | -0.61 | 0.8924 |
| 9 | 2025-04-08 | -0.51 | 0.8815 |
| 10 | 2025-04-07 | -0.93 | 0.8691 |
| 11 | 2025-04-03 | -0.15 | 0.9424 |
| 12 | 2025-04-02 | 0.01 | 0.9499 |
| 13 | 2025-04-01 | -0.01 | 0.9511 |
| 14 | 2025-03-31 | -0.01 | 0.9501 |
| 15 | 2025-03-28 | 0.06 | 0.9574 |
| 16 | 2025-03-27 | -0.05 | 0.9625 |
| 17 | 2025-03-26 | -0.07 | 0.9597 |
| 18 | 2025-03-25 | -0.07 | 0.9627 |
| 19 | 2025-03-24 | -0.16 | 0.9645 |
| 20 | 2025-03-21 | 0.04 | 0.9606 |
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