| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.13 | 0.9482 |
| 2 | 2025-04-22 | 0.01 | 0.9469 |
| 3 | 2025-04-21 | 0.04 | 0.9486 |
| 4 | 2025-04-18 | -0.04 | 0.9434 |
| 5 | 2025-04-17 | -0.07 | 0.9377 |
| 6 | 2025-04-16 | -0.02 | 0.9382 |
| 7 | 2025-04-15 | -0.06 | 0.9396 |
| 8 | 2025-04-14 | -0.06 | 0.9426 |
| 9 | 2025-04-11 | -0.12 | 0.9421 |
| 10 | 2025-04-10 | -0.12 | 0.9401 |
| 11 | 2025-04-09 | -0.13 | 0.9272 |
| 12 | 2025-04-08 | -0.07 | 0.9096 |
| 13 | 2025-04-07 | 0.07 | 0.8954 |
| 14 | 2025-04-03 | 0.12 | 0.9938 |
| 15 | 2025-04-02 | -0.05 | 0.9955 |
| 16 | 2025-04-01 | 0.18 | 0.9902 |
| 17 | 2025-03-31 | 0.06 | 0.9924 |
| 18 | 2025-03-28 | -0.11 | 1.0111 |
| 19 | 2025-03-27 | -0.07 | 1.0117 |
| 20 | 2025-03-26 | 0.08 | 1.0102 |
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