| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.26 | 0.9086 |
| 2 | 2025-04-17 | -0.15 | 0.9144 |
| 3 | 2025-04-16 | -0.25 | 0.9103 |
| 4 | 2025-04-15 | -0.05 | 0.9135 |
| 5 | 2025-04-14 | -0.01 | 0.9181 |
| 6 | 2025-04-11 | -0.28 | 0.9126 |
| 7 | 2025-04-10 | -0.20 | 0.8868 |
| 8 | 2025-04-09 | -0.56 | 0.8689 |
| 9 | 2025-04-08 | -0.16 | 0.8373 |
| 10 | 2025-04-07 | 0.72 | 0.8211 |
| 11 | 2025-04-03 | 0.19 | 0.9372 |
| 12 | 2025-04-02 | 0.08 | 0.9492 |
| 13 | 2025-04-01 | 0.14 | 0.9477 |
| 14 | 2025-03-31 | 0.03 | 0.9387 |
| 15 | 2025-03-28 | 0.05 | 0.9425 |
| 16 | 2025-03-27 | 0.04 | 0.9516 |
| 17 | 2025-03-26 | 0.04 | 0.9446 |
| 18 | 2025-03-25 | 0.30 | 0.9422 |
| 19 | 2025-03-24 | 0.05 | 0.9525 |
| 20 | 2025-03-21 | -0.05 | 0.9575 |
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