| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.61 | 0.9910 |
| 2 | 2025-04-22 | -0.40 | 0.9900 |
| 3 | 2025-04-21 | -0.50 | 0.9920 |
| 4 | 2025-04-18 | -0.51 | 0.9870 |
| 5 | 2025-04-17 | -0.51 | 0.9810 |
| 6 | 2025-04-16 | -0.51 | 0.9810 |
| 7 | 2025-04-15 | -0.61 | 0.9830 |
| 8 | 2025-04-14 | -0.61 | 0.9860 |
| 9 | 2025-04-11 | -0.41 | 0.9850 |
| 10 | 2025-04-10 | -0.61 | 0.9830 |
| 11 | 2025-04-09 | 0.00 | 0.9700 |
| 12 | 2025-04-08 | -0.21 | 0.9530 |
| 13 | 2025-04-07 | -0.21 | 0.9380 |
| 14 | 2025-04-03 | 0.00 | 1.0360 |
| 15 | 2025-04-02 | -0.10 | 1.0380 |
| 16 | 2025-04-01 | 0.19 | 1.0330 |
| 17 | 2025-03-31 | -0.10 | 1.0350 |
| 18 | 2025-03-28 | -0.09 | 1.0530 |
| 19 | 2025-03-27 | 0.19 | 1.0540 |
| 20 | 2025-03-26 | 0.09 | 1.0530 |
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