| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.45 | 0.9533 |
| 2 | 2025-04-25 | -0.27 | 0.9476 |
| 3 | 2025-04-23 | -1.00 | 0.9576 |
| 4 | 2025-04-22 | -1.24 | 0.9376 |
| 5 | 2025-04-21 | -0.11 | 0.9360 |
| 6 | 2025-04-18 | -0.48 | 0.9315 |
| 7 | 2025-04-17 | -1.15 | 0.9368 |
| 8 | 2025-04-16 | -0.48 | 0.9234 |
| 9 | 2025-04-15 | -1.34 | 0.9386 |
| 10 | 2025-04-14 | -1.59 | 0.9471 |
| 11 | 2025-04-11 | -1.74 | 0.9353 |
| 12 | 2025-04-10 | -0.34 | 0.9041 |
| 13 | 2025-04-09 | -0.31 | 0.8837 |
| 14 | 2025-04-08 | -0.37 | 0.8612 |
| 15 | 2025-04-07 | 2.69 | 0.8511 |
| 16 | 2025-04-03 | -0.70 | 0.9778 |
| 17 | 2025-04-02 | -1.05 | 0.9955 |
| 18 | 2025-04-01 | -0.60 | 0.9930 |
| 19 | 2025-03-31 | -0.42 | 0.9942 |
| 20 | 2025-03-28 | -0.55 | 0.9884 |
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