| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.15 | 0.9646 |
| 2 | 2025-04-17 | 0.08 | 0.9632 |
| 3 | 2025-04-16 | 0.14 | 0.9627 |
| 4 | 2025-04-15 | 0.05 | 0.9635 |
| 5 | 2025-04-14 | 0.08 | 0.9672 |
| 6 | 2025-04-11 | 0.17 | 0.9574 |
| 7 | 2025-04-10 | 0.28 | 0.9593 |
| 8 | 2025-04-09 | 0.02 | 0.9458 |
| 9 | 2025-04-08 | 0.18 | 0.9483 |
| 10 | 2025-04-07 | -0.78 | 0.9333 |
| 11 | 2025-04-03 | 0.06 | 1.0244 |
| 12 | 2025-04-02 | 0.16 | 1.0314 |
| 13 | 2025-04-01 | 0.12 | 1.0358 |
| 14 | 2025-03-31 | 0.13 | 1.0247 |
| 15 | 2025-03-28 | 0.03 | 1.0267 |
| 16 | 2025-03-27 | 0.00 | 1.0430 |
| 17 | 2025-03-26 | 0.05 | 1.0415 |
| 18 | 2025-03-25 | -0.03 | 1.0463 |
| 19 | 2025-03-24 | 0.01 | 1.0419 |
| 20 | 2025-03-21 | 0.20 | 1.0409 |
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