| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.04 | 0.9344 |
| 2 | 2025-04-22 | -0.13 | 0.9142 |
| 3 | 2025-04-21 | -0.02 | 0.9172 |
| 4 | 2025-04-18 | 0.08 | 0.9003 |
| 5 | 2025-04-17 | 0.00 | 0.8990 |
| 6 | 2025-04-16 | -0.20 | 0.9018 |
| 7 | 2025-04-15 | 0.11 | 0.9150 |
| 8 | 2025-04-14 | 0.05 | 0.9185 |
| 9 | 2025-04-11 | -0.04 | 0.9144 |
| 10 | 2025-04-10 | 0.08 | 0.8893 |
| 11 | 2025-04-09 | -0.08 | 0.8627 |
| 12 | 2025-04-08 | -0.23 | 0.8620 |
| 13 | 2025-04-07 | 0.74 | 0.8666 |
| 14 | 2025-04-03 | -0.01 | 0.9701 |
| 15 | 2025-04-02 | 0.02 | 0.9918 |
| 16 | 2025-04-01 | -0.01 | 0.9941 |
| 17 | 2025-03-31 | 0.03 | 1.0037 |
| 18 | 2025-03-28 | 0.14 | 1.0166 |
| 19 | 2025-03-27 | -0.21 | 1.0242 |
| 20 | 2025-03-26 | 0.04 | 1.0136 |
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