| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 0.9172 |
| 2 | 2025-04-25 | -0.16 | 0.9105 |
| 3 | 2025-04-23 | 0.01 | 0.8959 |
| 4 | 2025-04-22 | -0.04 | 0.8994 |
| 5 | 2025-04-21 | -0.10 | 0.8999 |
| 6 | 2025-04-18 | -0.08 | 0.8987 |
| 7 | 2025-04-17 | -0.11 | 0.9010 |
| 8 | 2025-04-16 | -0.25 | 0.9033 |
| 9 | 2025-04-15 | -0.20 | 0.8988 |
| 10 | 2025-04-14 | 0.02 | 0.8948 |
| 11 | 2025-04-11 | -0.07 | 0.8866 |
| 12 | 2025-04-10 | 0.06 | 0.8915 |
| 13 | 2025-04-09 | -0.39 | 0.8925 |
| 14 | 2025-04-08 | -0.29 | 0.8876 |
| 15 | 2025-04-07 | -0.96 | 0.8653 |
| 16 | 2025-04-03 | -0.24 | 0.9072 |
| 17 | 2025-04-02 | 0.07 | 0.8944 |
| 18 | 2025-04-01 | -0.12 | 0.9021 |
| 19 | 2025-03-31 | -0.12 | 0.8881 |
| 20 | 2025-03-28 | 0.12 | 0.8859 |
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