| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.87 | 0.9291 |
| 2 | 2025-04-23 | -0.84 | 0.9359 |
| 3 | 2025-04-22 | 0.05 | 0.9305 |
| 4 | 2025-04-21 | -0.87 | 0.9361 |
| 5 | 2025-04-18 | -0.89 | 0.9242 |
| 6 | 2025-04-17 | -0.06 | 0.9256 |
| 7 | 2025-04-16 | -1.14 | 0.9225 |
| 8 | 2025-04-15 | 1.59 | 0.9223 |
| 9 | 2025-04-14 | 1.34 | 0.9315 |
| 10 | 2025-04-11 | 6.74 | 0.9275 |
| 11 | 2025-04-10 | 0.39 | 0.8965 |
| 12 | 2025-04-09 | 2.12 | 0.8784 |
| 13 | 2025-04-08 | 0.93 | 0.8491 |
| 14 | 2025-04-07 | 1.40 | 0.8669 |
| 15 | 2025-04-03 | 0.36 | 0.9456 |
| 16 | 2025-04-02 | -0.18 | 0.9667 |
| 17 | 2025-04-01 | -0.29 | 0.9678 |
| 18 | 2025-03-31 | -1.30 | 0.9676 |
| 19 | 2025-03-28 | 3.35 | 0.9705 |
| 20 | 2025-03-27 | 3.08 | 0.9808 |
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