| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.03 | 0.9443 |
| 2 | 2025-04-17 | 0.02 | 0.9498 |
| 3 | 2025-04-16 | 0.01 | 0.9459 |
| 4 | 2025-04-15 | -0.05 | 0.9545 |
| 5 | 2025-04-14 | 0.06 | 0.9604 |
| 6 | 2025-04-11 | 0.01 | 0.9569 |
| 7 | 2025-04-10 | 0.00 | 0.9150 |
| 8 | 2025-04-09 | 0.21 | 0.8901 |
| 9 | 2025-04-08 | 0.29 | 0.8655 |
| 10 | 2025-04-07 | 0.27 | 0.8537 |
| 11 | 2025-04-03 | 0.04 | 0.9796 |
| 12 | 2025-04-02 | 0.05 | 0.9975 |
| 13 | 2025-04-01 | -0.07 | 0.9947 |
| 14 | 2025-03-31 | 0.06 | 0.9864 |
| 15 | 2025-03-28 | -0.05 | 0.9845 |
| 16 | 2025-03-27 | 0.11 | 0.9929 |
| 17 | 2025-03-26 | 0.01 | 0.9819 |
| 18 | 2025-03-25 | 0.06 | 0.9774 |
| 19 | 2025-03-24 | -0.03 | 0.9893 |
| 20 | 2025-03-21 | 0.04 | 0.9916 |
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