| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.16 | 0.9475 |
| 2 | 2025-04-25 | -0.22 | 0.9501 |
| 3 | 2025-04-23 | -0.14 | 0.9493 |
| 4 | 2025-04-22 | 0.15 | 0.9476 |
| 5 | 2025-04-21 | -0.24 | 0.9473 |
| 6 | 2025-04-17 | -0.42 | 0.9430 |
| 7 | 2025-04-16 | -0.43 | 0.9431 |
| 8 | 2025-04-15 | -0.38 | 0.9426 |
| 9 | 2025-04-14 | 0.51 | 0.9422 |
| 10 | 2025-04-11 | -0.44 | 0.9401 |
| 11 | 2025-04-10 | -0.15 | 0.9374 |
| 12 | 2025-04-09 | -0.47 | 0.9243 |
| 13 | 2025-04-08 | -0.39 | 0.9176 |
| 14 | 2025-04-07 | -0.96 | 0.9037 |
| 15 | 2025-04-03 | -0.48 | 0.9727 |
| 16 | 2025-04-02 | 0.07 | 0.9793 |
| 17 | 2025-04-01 | -0.30 | 0.9809 |
| 18 | 2025-03-31 | -0.08 | 0.9808 |
| 19 | 2025-03-28 | 0.13 | 0.9887 |
| 20 | 2025-03-27 | 0.29 | 0.9931 |
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