| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.57 | 0.9202 |
| 2 | 2025-04-22 | -0.14 | 0.9113 |
| 3 | 2025-04-21 | -0.32 | 0.9149 |
| 4 | 2025-04-18 | -0.17 | 0.9015 |
| 5 | 2025-04-17 | -0.24 | 0.8992 |
| 6 | 2025-04-16 | -0.36 | 0.8982 |
| 7 | 2025-04-15 | -0.25 | 0.9083 |
| 8 | 2025-04-14 | -0.14 | 0.9093 |
| 9 | 2025-04-11 | -0.51 | 0.9066 |
| 10 | 2025-04-10 | 0.17 | 0.8945 |
| 11 | 2025-04-09 | 0.47 | 0.8759 |
| 12 | 2025-04-08 | 0.36 | 0.8679 |
| 13 | 2025-04-07 | -0.52 | 0.8534 |
| 14 | 2025-04-03 | 0.36 | 0.9675 |
| 15 | 2025-04-02 | 0.02 | 0.9848 |
| 16 | 2025-04-01 | 0.19 | 0.9831 |
| 17 | 2025-03-31 | 0.92 | 0.9839 |
| 18 | 2025-03-28 | 0.32 | 0.9948 |
| 19 | 2025-03-27 | -0.02 | 1.0022 |
| 20 | 2025-03-26 | 1.09 | 0.9991 |
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