| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -3.86 | 0.9736 |
| 2 | 2025-04-25 | -3.91 | 0.9741 |
| 3 | 2025-04-23 | -3.70 | 0.9699 |
| 4 | 2025-04-22 | -0.09 | 0.9659 |
| 5 | 2025-04-18 | 0.12 | 0.9529 |
| 6 | 2025-04-17 | -2.56 | 0.9514 |
| 7 | 2025-04-16 | -1.65 | 0.9527 |
| 8 | 2025-04-14 | -1.28 | 0.9542 |
| 9 | 2025-04-11 | -1.59 | 0.9532 |
| 10 | 2025-04-10 | -0.59 | 0.9446 |
| 11 | 2025-04-09 | 0.48 | 0.9256 |
| 12 | 2025-04-08 | 0.30 | 0.9272 |
| 13 | 2025-04-07 | 2.71 | 0.9210 |
| 14 | 2025-04-03 | 0.47 | 0.9704 |
| 15 | 2025-04-01 | -3.91 | 0.9887 |
| 16 | 2025-03-31 | -3.29 | 0.9854 |
| 17 | 2025-03-28 | -2.78 | 0.9864 |
| 18 | 2025-03-27 | -2.96 | 0.9852 |
| 19 | 2025-03-26 | -3.04 | 0.9870 |
| 20 | 2025-03-25 | -3.51 | 0.9908 |
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