| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.18 | 0.9036 |
| 2 | 2025-04-22 | -0.13 | 0.9072 |
| 3 | 2025-04-21 | 0.03 | 0.9077 |
| 4 | 2025-04-18 | -0.06 | 0.9065 |
| 5 | 2025-04-17 | -0.31 | 0.9088 |
| 6 | 2025-04-16 | -0.34 | 0.9111 |
| 7 | 2025-04-15 | -0.18 | 0.9066 |
| 8 | 2025-04-14 | -0.07 | 0.9026 |
| 9 | 2025-04-11 | 0.19 | 0.8943 |
| 10 | 2025-04-10 | -0.02 | 0.8992 |
| 11 | 2025-04-09 | -0.36 | 0.9002 |
| 12 | 2025-04-08 | -0.36 | 0.8952 |
| 13 | 2025-04-07 | 0.05 | 0.8726 |
| 14 | 2025-04-03 | -0.13 | 0.9152 |
| 15 | 2025-04-02 | 0.09 | 0.9022 |
| 16 | 2025-04-01 | -0.12 | 0.9101 |
| 17 | 2025-03-31 | -0.21 | 0.8959 |
| 18 | 2025-03-28 | 0.15 | 0.8937 |
| 19 | 2025-03-27 | 0.18 | 0.8954 |
| 20 | 2025-03-26 | -0.03 | 0.9043 |
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