| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.03 | 0.9533 |
| 2 | 2025-04-22 | 0.11 | 0.9520 |
| 3 | 2025-04-21 | -0.05 | 0.9505 |
| 4 | 2025-04-18 | -0.16 | 0.9485 |
| 5 | 2025-04-17 | -0.02 | 0.9472 |
| 6 | 2025-04-16 | 0.11 | 0.9470 |
| 7 | 2025-04-15 | -0.33 | 0.9451 |
| 8 | 2025-04-14 | -0.08 | 0.9438 |
| 9 | 2025-04-11 | 0.01 | 0.9409 |
| 10 | 2025-04-10 | 0.20 | 0.9371 |
| 11 | 2025-04-09 | -0.30 | 0.9248 |
| 12 | 2025-04-08 | -0.75 | 0.9179 |
| 13 | 2025-04-07 | -0.30 | 0.9047 |
| 14 | 2025-04-03 | -0.13 | 0.9723 |
| 15 | 2025-04-02 | 0.18 | 0.9782 |
| 16 | 2025-04-01 | -0.05 | 0.9785 |
| 17 | 2025-03-31 | 0.00 | 0.9780 |
| 18 | 2025-03-28 | -0.07 | 0.9857 |
| 19 | 2025-03-27 | 0.04 | 0.9906 |
| 20 | 2025-03-26 | 0.03 | 0.9867 |
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