| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.09 | 0.9799 |
| 2 | 2025-04-25 | -0.11 | 0.9811 |
| 3 | 2025-04-23 | -0.08 | 0.9818 |
| 4 | 2025-04-22 | -0.15 | 0.9855 |
| 5 | 2025-04-21 | 0.02 | 0.9808 |
| 6 | 2025-04-18 | 0.21 | 0.9839 |
| 7 | 2025-04-17 | -0.13 | 0.9903 |
| 8 | 2025-04-16 | -0.29 | 0.9909 |
| 9 | 2025-04-15 | -0.13 | 0.9753 |
| 10 | 2025-04-14 | 0.05 | 0.9785 |
| 11 | 2025-04-11 | -0.06 | 0.9766 |
| 12 | 2025-04-10 | -0.61 | 0.9840 |
| 13 | 2025-04-09 | -0.74 | 0.9762 |
| 14 | 2025-04-08 | -0.16 | 0.9545 |
| 15 | 2025-04-07 | -2.69 | 0.9259 |
| 16 | 2025-04-03 | 0.09 | 0.9901 |
| 17 | 2025-04-02 | -0.18 | 0.9888 |
| 18 | 2025-04-01 | -0.04 | 0.9904 |
| 19 | 2025-03-31 | -0.13 | 0.9823 |
| 20 | 2025-03-28 | -0.01 | 0.9851 |
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