| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.74 | 0.9520 |
| 2 | 2025-04-25 | -0.56 | 0.9624 |
| 3 | 2025-04-23 | -0.42 | 0.9540 |
| 4 | 2025-04-22 | -0.44 | 0.9512 |
| 5 | 2025-04-21 | 0.40 | 0.9502 |
| 6 | 2025-04-18 | 0.07 | 0.9433 |
| 7 | 2025-04-17 | -0.74 | 0.9520 |
| 8 | 2025-04-16 | 0.45 | 0.9487 |
| 9 | 2025-04-15 | 0.32 | 0.9410 |
| 10 | 2025-04-14 | 0.11 | 0.9390 |
| 11 | 2025-04-11 | 0.53 | 0.9211 |
| 12 | 2025-04-10 | 1.77 | 0.9119 |
| 13 | 2025-04-09 | 0.76 | 0.8972 |
| 14 | 2025-04-08 | 0.21 | 0.8931 |
| 15 | 2025-04-07 | -0.09 | 0.8918 |
| 16 | 2025-04-03 | -0.61 | 0.9780 |
| 17 | 2025-04-02 | 0.02 | 0.9818 |
| 18 | 2025-04-01 | 0.28 | 0.9832 |
| 19 | 2025-03-31 | 0.61 | 0.9890 |
| 20 | 2025-03-28 | 0.67 | 0.9884 |
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