| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.03 | 0.9173 |
| 2 | 2025-04-22 | -0.07 | 0.9156 |
| 3 | 2025-04-21 | -0.19 | 0.9167 |
| 4 | 2025-04-18 | 0.08 | 0.9103 |
| 5 | 2025-04-17 | -0.10 | 0.9099 |
| 6 | 2025-04-16 | -0.16 | 0.9105 |
| 7 | 2025-04-15 | -0.09 | 0.9098 |
| 8 | 2025-04-14 | -0.21 | 0.9109 |
| 9 | 2025-04-11 | -0.04 | 0.9074 |
| 10 | 2025-04-10 | -0.16 | 0.9024 |
| 11 | 2025-04-09 | -0.47 | 0.8892 |
| 12 | 2025-04-08 | -0.72 | 0.8783 |
| 13 | 2025-04-07 | -1.26 | 0.8659 |
| 14 | 2025-04-03 | 0.09 | 0.9392 |
| 15 | 2025-04-02 | -0.07 | 0.9467 |
| 16 | 2025-04-01 | -0.09 | 0.9479 |
| 17 | 2025-03-31 | 0.12 | 0.9469 |
| 18 | 2025-03-28 | -0.01 | 0.9541 |
| 19 | 2025-03-27 | 0.07 | 0.9593 |
| 20 | 2025-03-26 | -0.05 | 0.9565 |
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