| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.01 | 0.9549 |
| 2 | 2025-04-25 | -0.12 | 0.9531 |
| 3 | 2025-04-23 | -0.07 | 0.9527 |
| 4 | 2025-04-22 | 0.04 | 0.9546 |
| 5 | 2025-04-21 | -0.12 | 0.9521 |
| 6 | 2025-04-18 | 0.19 | 0.9522 |
| 7 | 2025-04-17 | -0.14 | 0.9583 |
| 8 | 2025-04-16 | -0.07 | 0.9567 |
| 9 | 2025-04-15 | 0.21 | 0.9540 |
| 10 | 2025-04-14 | 0.02 | 0.9478 |
| 11 | 2025-04-11 | 0.07 | 0.9533 |
| 12 | 2025-04-10 | 0.09 | 0.9581 |
| 13 | 2025-04-09 | -0.39 | 0.9467 |
| 14 | 2025-04-08 | -0.09 | 0.9338 |
| 15 | 2025-04-07 | 0.57 | 0.9058 |
| 16 | 2025-04-03 | 0.21 | 0.9600 |
| 17 | 2025-04-02 | -0.16 | 0.9635 |
| 18 | 2025-04-01 | -0.01 | 0.9631 |
| 19 | 2025-03-31 | -0.05 | 0.9685 |
| 20 | 2025-03-28 | -0.16 | 0.9716 |
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