| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.13 | 0.9402 |
| 2 | 2025-04-22 | -0.03 | 0.9353 |
| 3 | 2025-04-21 | 0.03 | 0.9337 |
| 4 | 2025-04-18 | -0.02 | 0.9332 |
| 5 | 2025-04-17 | -0.22 | 0.9290 |
| 6 | 2025-04-16 | -0.14 | 0.9283 |
| 7 | 2025-04-15 | -0.24 | 0.9272 |
| 8 | 2025-04-14 | -0.02 | 0.9302 |
| 9 | 2025-04-11 | 0.11 | 0.9300 |
| 10 | 2025-04-10 | 0.00 | 0.9310 |
| 11 | 2025-04-09 | -0.21 | 0.9229 |
| 12 | 2025-04-08 | -0.28 | 0.9035 |
| 13 | 2025-04-07 | -0.32 | 0.8758 |
| 14 | 2025-04-03 | -0.15 | 0.9474 |
| 15 | 2025-04-02 | -0.22 | 0.9501 |
| 16 | 2025-04-01 | 0.05 | 0.9455 |
| 17 | 2025-03-31 | 0.04 | 0.9376 |
| 18 | 2025-03-28 | -0.03 | 0.9573 |
| 19 | 2025-03-27 | -0.04 | 0.9654 |
| 20 | 2025-03-26 | -0.25 | 0.9754 |
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