| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.19 | 0.9127 |
| 2 | 2025-04-22 | 0.20 | 0.9042 |
| 3 | 2025-04-21 | -0.02 | 0.9022 |
| 4 | 2025-04-18 | 0.17 | 0.8985 |
| 5 | 2025-04-17 | -0.04 | 0.8964 |
| 6 | 2025-04-16 | -0.18 | 0.8956 |
| 7 | 2025-04-15 | 0.03 | 0.8977 |
| 8 | 2025-04-14 | 0.03 | 0.9017 |
| 9 | 2025-04-11 | 0.02 | 0.8898 |
| 10 | 2025-04-10 | 0.08 | 0.8933 |
| 11 | 2025-04-09 | -0.27 | 0.8794 |
| 12 | 2025-04-08 | -0.24 | 0.8791 |
| 13 | 2025-04-07 | 1.82 | 0.8643 |
| 14 | 2025-04-03 | 0.01 | 0.9509 |
| 15 | 2025-04-02 | -0.04 | 0.9574 |
| 16 | 2025-04-01 | 0.25 | 0.9626 |
| 17 | 2025-03-31 | 0.01 | 0.9489 |
| 18 | 2025-03-28 | 0.02 | 0.9498 |
| 19 | 2025-03-27 | 0.02 | 0.9648 |
| 20 | 2025-03-26 | -0.03 | 0.9683 |
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