| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.13 | 0.9723 |
| 2 | 2025-04-22 | -0.12 | 0.9702 |
| 3 | 2025-04-21 | -0.26 | 0.9715 |
| 4 | 2025-04-18 | 0.06 | 0.9644 |
| 5 | 2025-04-17 | -0.18 | 0.9637 |
| 6 | 2025-04-16 | -0.13 | 0.9643 |
| 7 | 2025-04-15 | 0.10 | 0.9640 |
| 8 | 2025-04-14 | -0.13 | 0.9653 |
| 9 | 2025-04-11 | -0.05 | 0.9615 |
| 10 | 2025-04-10 | -0.43 | 0.9561 |
| 11 | 2025-04-09 | -0.33 | 0.9421 |
| 12 | 2025-04-08 | -0.45 | 0.9312 |
| 13 | 2025-04-07 | -1.84 | 0.9199 |
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