| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.10 | 0.9211 |
| 2 | 2025-04-17 | -0.11 | 0.9270 |
| 3 | 2025-04-16 | 0.00 | 0.9230 |
| 4 | 2025-04-15 | -0.02 | 0.9262 |
| 5 | 2025-04-14 | -0.08 | 0.9307 |
| 6 | 2025-04-11 | -0.03 | 0.9253 |
| 7 | 2025-04-10 | -0.27 | 0.8994 |
| 8 | 2025-04-09 | -0.61 | 0.8814 |
| 9 | 2025-04-08 | -0.29 | 0.8495 |
| 10 | 2025-04-07 | -0.16 | 0.8333 |
| 11 | 2025-04-03 | 0.01 | 0.9499 |
| 12 | 2025-04-02 | 0.01 | 0.9619 |
| 13 | 2025-04-01 | -0.04 | 0.9604 |
| 14 | 2025-03-31 | 0.06 | 0.9514 |
| 15 | 2025-03-28 | 0.20 | 0.9551 |
| 16 | 2025-03-27 | 0.18 | 0.9643 |
| 17 | 2025-03-26 | -0.03 | 0.9573 |
| 18 | 2025-03-25 | 0.22 | 0.9549 |
| 19 | 2025-03-24 | 0.18 | 0.9653 |
| 20 | 2025-03-21 | -0.13 | 0.9703 |
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