| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-30 | -0.42 | 0.9540 |
| 2 | 2025-04-29 | -0.85 | 0.9390 |
| 3 | 2025-04-28 | -0.86 | 0.9270 |
| 4 | 2025-04-25 | 0.00 | 0.9330 |
| 5 | 2025-04-23 | 0.43 | 0.9410 |
| 6 | 2025-04-22 | 0.11 | 0.9270 |
| 7 | 2025-04-21 | -0.53 | 0.9350 |
| 8 | 2025-04-18 | 0.65 | 0.9190 |
| 9 | 2025-04-17 | 1.53 | 0.9170 |
| 10 | 2025-04-16 | -0.11 | 0.9210 |
| 11 | 2025-04-15 | 0.65 | 0.9280 |
| 12 | 2025-04-14 | -0.75 | 0.9370 |
| 13 | 2025-04-11 | 1.07 | 0.9350 |
| 14 | 2025-04-10 | 5.00 | 0.9200 |
| 15 | 2025-04-09 | 2.34 | 0.8960 |
| 16 | 2025-04-08 | 1.03 | 0.8710 |
| 17 | 2025-04-07 | 3.06 | 0.8830 |
| 18 | 2025-04-03 | -0.20 | 0.9840 |
| 19 | 2025-04-02 | -0.70 | 1.0020 |
| 20 | 2025-04-01 | -0.70 | 0.9980 |
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