| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 0.9192 |
| 2 | 2025-04-25 | -0.09 | 0.9228 |
| 3 | 2025-04-23 | -0.08 | 0.9227 |
| 4 | 2025-04-22 | -0.05 | 0.9285 |
| 5 | 2025-04-21 | -0.01 | 0.9301 |
| 6 | 2025-04-18 | -0.02 | 0.9092 |
| 7 | 2025-04-17 | -0.14 | 0.9103 |
| 8 | 2025-04-16 | -0.13 | 0.9132 |
| 9 | 2025-04-15 | -0.10 | 0.9159 |
| 10 | 2025-04-14 | -0.09 | 0.9228 |
| 11 | 2025-04-11 | -0.18 | 0.9106 |
| 12 | 2025-04-10 | -0.18 | 0.9066 |
| 13 | 2025-04-09 | -0.45 | 0.8850 |
| 14 | 2025-04-08 | -0.46 | 0.8770 |
| 15 | 2025-04-07 | -0.41 | 0.8676 |
| 16 | 2025-04-03 | -0.12 | 0.9471 |
| 17 | 2025-04-02 | -0.04 | 0.9574 |
| 18 | 2025-04-01 | -0.07 | 0.9637 |
| 19 | 2025-03-31 | -0.05 | 0.9595 |
| 20 | 2025-03-28 | -0.01 | 0.9681 |
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