| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.07 | 0.9677 |
| 2 | 2025-04-22 | -0.04 | 0.9714 |
| 3 | 2025-04-21 | 0.12 | 0.9818 |
| 4 | 2025-04-18 | -0.01 | 0.9621 |
| 5 | 2025-04-17 | 0.03 | 0.9597 |
| 6 | 2025-04-16 | -0.02 | 0.9622 |
| 7 | 2025-04-15 | 0.06 | 0.9664 |
| 8 | 2025-04-14 | -0.09 | 0.9649 |
| 9 | 2025-04-11 | -0.02 | 0.9532 |
| 10 | 2025-04-10 | 0.06 | 0.9614 |
| 11 | 2025-04-09 | 0.25 | 0.9317 |
| 12 | 2025-04-08 | 0.02 | 0.9008 |
| 13 | 2025-04-07 | 1.52 | 0.8875 |
| 14 | 2025-04-03 | -0.18 | 1.0028 |
| 15 | 2025-04-02 | 0.06 | 1.0024 |
| 16 | 2025-04-01 | 0.05 | 0.9995 |
| 17 | 2025-03-31 | -0.21 | 1.0021 |
| 18 | 2025-03-28 | 0.21 | 1.0149 |
| 19 | 2025-03-27 | -0.04 | 1.0124 |
| 20 | 2025-03-26 | 0.17 | 1.0123 |
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