| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.13 | 0.9793 |
| 2 | 2025-04-23 | 0.27 | 0.9853 |
| 3 | 2025-04-22 | 0.26 | 0.9864 |
| 4 | 2025-04-21 | 0.33 | 0.9917 |
| 5 | 2025-04-18 | 0.19 | 0.9751 |
| 6 | 2025-04-17 | -0.11 | 0.9811 |
| 7 | 2025-04-16 | -0.42 | 0.9821 |
| 8 | 2025-04-15 | -0.19 | 0.9859 |
| 9 | 2025-04-14 | -0.58 | 1.0028 |
| 10 | 2025-04-11 | -0.24 | 1.0014 |
| 11 | 2025-04-10 | -0.75 | 0.9904 |
| 12 | 2025-04-09 | 0.07 | 0.9793 |
| 13 | 2025-04-08 | 0.61 | 0.9323 |
| 14 | 2025-04-07 | -0.56 | 0.9151 |
| 15 | 2025-04-03 | -0.24 | 0.9974 |
| 16 | 2025-04-02 | -0.27 | 1.0017 |
| 17 | 2025-04-01 | -0.51 | 1.0122 |
| 18 | 2025-03-31 | -0.52 | 1.0012 |
| 19 | 2025-03-28 | -0.34 | 1.0165 |
| 20 | 2025-03-27 | -0.48 | 1.0249 |
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