| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-08 | -0.08 | 0.9428 |
| 2 | 2025-05-06 | -0.05 | 0.9325 |
| 3 | 2025-04-30 | -0.16 | 0.9205 |
| 4 | 2025-04-29 | -0.05 | 0.9195 |
| 5 | 2025-04-28 | -0.08 | 0.9197 |
| 6 | 2025-04-25 | 0.01 | 0.9219 |
| 7 | 2025-04-23 | 0.11 | 0.9220 |
| 8 | 2025-04-22 | -0.04 | 0.9204 |
| 9 | 2025-04-21 | -0.15 | 0.9214 |
| 10 | 2025-04-18 | 0.11 | 0.9150 |
| 11 | 2025-04-17 | -0.19 | 0.9147 |
| 12 | 2025-04-16 | -0.24 | 0.9152 |
| 13 | 2025-04-15 | -0.15 | 0.9144 |
| 14 | 2025-04-14 | -0.16 | 0.9155 |
| 15 | 2025-04-11 | 0.00 | 0.9120 |
| 16 | 2025-04-10 | -0.22 | 0.9070 |
| 17 | 2025-04-09 | -0.65 | 0.8938 |
| 18 | 2025-04-08 | 0.24 | 0.8829 |
| 19 | 2025-04-07 | -0.38 | 0.8703 |
| 20 | 2025-04-03 | 0.02 | 0.9438 |
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