| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.74 | 0.9269 |
| 2 | 2025-04-22 | -0.74 | 0.9269 |
| 3 | 2025-04-21 | -0.69 | 0.9254 |
| 4 | 2025-04-18 | -0.68 | 0.9243 |
| 5 | 2025-04-17 | -0.86 | 0.9270 |
| 6 | 2025-04-16 | -2.04 | 0.9269 |
| 7 | 2025-04-15 | -0.43 | 0.9200 |
| 8 | 2025-04-14 | -0.34 | 0.9201 |
| 9 | 2025-04-11 | -0.86 | 0.9169 |
| 10 | 2025-04-10 | -1.78 | 0.9214 |
| 11 | 2025-04-09 | -1.15 | 0.9236 |
| 12 | 2025-04-08 | -0.52 | 0.9047 |
| 13 | 2025-04-07 | -0.35 | 0.8650 |
| 14 | 2025-04-03 | -0.80 | 0.9294 |
| 15 | 2025-04-02 | 0.02 | 0.9248 |
| 16 | 2025-04-01 | 0.98 | 0.9239 |
| 17 | 2025-03-31 | 3.58 | 0.9191 |
| 18 | 2025-03-28 | 13.13 | 0.9352 |
| 19 | 2025-03-27 | 2.01 | 0.9430 |
| 20 | 2025-03-26 | 1.12 | 0.9454 |
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