| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.11 | 0.9490 |
| 2 | 2025-04-17 | -0.26 | 0.9535 |
| 3 | 2025-04-16 | -0.14 | 0.9543 |
| 4 | 2025-04-15 | -0.10 | 0.9570 |
| 5 | 2025-04-14 | 0.16 | 0.9475 |
| 6 | 2025-04-11 | -0.07 | 0.9457 |
| 7 | 2025-04-10 | -0.20 | 0.9509 |
| 8 | 2025-04-09 | -0.06 | 0.9416 |
| 9 | 2025-04-08 | 0.23 | 0.9319 |
| 10 | 2025-04-07 | -0.69 | 0.9113 |
| 11 | 2025-04-03 | -0.02 | 0.9742 |
| 12 | 2025-04-02 | 0.04 | 0.9676 |
| 13 | 2025-04-01 | 0.01 | 0.9719 |
| 14 | 2025-03-31 | -0.07 | 0.9507 |
| 15 | 2025-03-28 | -0.01 | 0.9581 |
| 16 | 2025-03-27 | -0.03 | 0.9653 |
| 17 | 2025-03-26 | -0.25 | 0.9574 |
| 18 | 2025-03-25 | -0.03 | 0.9583 |
| 19 | 2025-03-24 | -0.11 | 0.9611 |
| 20 | 2025-03-21 | 0.30 | 0.9591 |
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