| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.13 | 0.9673 |
| 2 | 2025-04-25 | -0.04 | 0.9684 |
| 3 | 2025-04-23 | -0.06 | 0.9676 |
| 4 | 2025-04-22 | 0.13 | 0.9667 |
| 5 | 2025-04-21 | 0.03 | 0.9667 |
| 6 | 2025-04-18 | 0.20 | 0.9631 |
| 7 | 2025-04-17 | -0.11 | 0.9631 |
| 8 | 2025-04-16 | -0.21 | 0.9630 |
| 9 | 2025-04-15 | -0.08 | 0.9598 |
| 10 | 2025-04-14 | 0.00 | 0.9600 |
| 11 | 2025-04-11 | -0.02 | 0.9592 |
| 12 | 2025-04-10 | -0.24 | 0.9533 |
| 13 | 2025-04-09 | -0.17 | 0.9406 |
| 14 | 2025-04-08 | -0.44 | 0.9331 |
| 15 | 2025-04-07 | -0.26 | 0.9164 |
| 16 | 2025-04-03 | -0.08 | 0.9838 |
| 17 | 2025-04-02 | -0.04 | 0.9904 |
| 18 | 2025-04-01 | -0.01 | 0.9931 |
| 19 | 2025-03-31 | 0.00 | 0.9940 |
| 20 | 2025-03-28 | 0.07 | 1.0013 |
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