| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.19 | 0.9308 |
| 2 | 2025-04-22 | 0.08 | 0.9233 |
| 3 | 2025-04-21 | 0.52 | 0.9202 |
| 4 | 2025-04-18 | 1.13 | 0.9186 |
| 5 | 2025-04-17 | 0.28 | 0.9184 |
| 6 | 2025-04-16 | 0.08 | 0.9143 |
| 7 | 2025-04-15 | 0.38 | 0.9165 |
| 8 | 2025-04-14 | 0.23 | 0.9149 |
| 9 | 2025-04-11 | 0.68 | 0.9068 |
| 10 | 2025-04-10 | 0.60 | 0.9026 |
| 11 | 2025-04-09 | 0.17 | 0.8895 |
| 12 | 2025-04-08 | 0.11 | 0.8820 |
| 13 | 2025-04-07 | 0.80 | 0.8671 |
| 14 | 2025-04-03 | 0.44 | 0.9498 |
| 15 | 2025-04-02 | 0.25 | 0.9576 |
| 16 | 2025-04-01 | 0.28 | 0.9583 |
| 17 | 2025-03-31 | 0.52 | 0.9570 |
| 18 | 2025-03-28 | 0.17 | 0.9654 |
| 19 | 2025-03-27 | 0.44 | 0.9697 |
| 20 | 2025-03-26 | 0.30 | 0.9661 |
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