| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.11 | 0.9911 |
| 2 | 2025-04-22 | -0.06 | 0.9666 |
| 3 | 2025-04-21 | -0.13 | 0.9783 |
| 4 | 2025-04-18 | -0.09 | 0.9599 |
| 5 | 2025-04-17 | 0.11 | 0.9460 |
| 6 | 2025-04-16 | -0.14 | 0.9493 |
| 7 | 2025-04-15 | -0.17 | 0.9696 |
| 8 | 2025-04-14 | -0.10 | 0.9820 |
| 9 | 2025-04-11 | 0.04 | 0.9756 |
| 10 | 2025-04-10 | -0.04 | 0.9554 |
| 11 | 2025-04-09 | 0.12 | 0.9149 |
| 12 | 2025-04-08 | 0.52 | 0.8993 |
| 13 | 2025-04-07 | 2.33 | 0.9352 |
| 14 | 2025-04-03 | 0.22 | 1.0607 |
| 15 | 2025-04-02 | 0.04 | 1.1096 |
| 16 | 2025-04-01 | -0.01 | 1.1051 |
| 17 | 2025-03-31 | 0.03 | 1.1077 |
| 18 | 2025-03-28 | 0.14 | 1.1104 |
| 19 | 2025-03-27 | 0.04 | 1.1125 |
| 20 | 2025-03-26 | 0.02 | 1.1168 |
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