| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.18 | 0.9958 |
| 2 | 2025-04-22 | -0.07 | 0.9907 |
| 3 | 2025-04-21 | -0.09 | 0.9889 |
| 4 | 2025-04-18 | 0.05 | 0.9885 |
| 5 | 2025-04-17 | -0.20 | 0.9840 |
| 6 | 2025-04-16 | -0.33 | 0.9832 |
| 7 | 2025-04-15 | -0.13 | 0.9823 |
| 8 | 2025-04-14 | -0.05 | 0.9855 |
| 9 | 2025-04-11 | -0.13 | 0.9853 |
| 10 | 2025-04-10 | -0.13 | 0.9863 |
| 11 | 2025-04-09 | -0.58 | 0.9777 |
| 12 | 2025-04-08 | -0.03 | 0.9573 |
| 13 | 2025-04-07 | -0.51 | 0.9277 |
| 14 | 2025-04-03 | -0.31 | 1.0041 |
| 15 | 2025-04-02 | -0.08 | 1.0068 |
| 16 | 2025-04-01 | 0.01 | 1.0019 |
| 17 | 2025-03-31 | -0.15 | 0.9935 |
| 18 | 2025-03-28 | -0.14 | 1.0144 |
| 19 | 2025-03-27 | -0.01 | 1.0231 |
| 20 | 2025-03-26 | -0.16 | 1.0337 |
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