| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.18 | 0.9697 |
| 2 | 2025-04-23 | -0.09 | 0.9699 |
| 3 | 2025-04-22 | -0.01 | 0.9681 |
| 4 | 2025-04-21 | -0.12 | 0.9692 |
| 5 | 2025-04-18 | -0.05 | 0.9625 |
| 6 | 2025-04-17 | -0.11 | 0.9621 |
| 7 | 2025-04-16 | -0.18 | 0.9627 |
| 8 | 2025-04-15 | 0.01 | 0.9619 |
| 9 | 2025-04-14 | 0.00 | 0.9630 |
| 10 | 2025-04-11 | 0.06 | 0.9594 |
| 11 | 2025-04-10 | -0.12 | 0.9541 |
| 12 | 2025-04-09 | -0.33 | 0.9401 |
| 13 | 2025-04-08 | -0.41 | 0.9288 |
| 14 | 2025-04-07 | -1.07 | 0.9158 |
| 15 | 2025-04-03 | 0.04 | 0.9926 |
| 16 | 2025-04-02 | 0.05 | 1.0005 |
| 17 | 2025-04-01 | -0.07 | 1.0017 |
| 18 | 2025-03-31 | -0.06 | 1.0006 |
| 19 | 2025-03-28 | 0.08 | 1.0082 |
| 20 | 2025-03-27 | -0.06 | 1.0136 |
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