| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.06 | 0.9576 |
| 2 | 2025-04-22 | 0.13 | 0.9558 |
| 3 | 2025-04-21 | -0.10 | 0.9570 |
| 4 | 2025-04-18 | 0.39 | 0.9503 |
| 5 | 2025-04-17 | -0.09 | 0.9499 |
| 6 | 2025-04-16 | -0.26 | 0.9505 |
| 7 | 2025-04-15 | -0.19 | 0.9498 |
| 8 | 2025-04-14 | -0.20 | 0.9509 |
| 9 | 2025-04-11 | -0.03 | 0.9473 |
| 10 | 2025-04-10 | -0.11 | 0.9420 |
| 11 | 2025-04-09 | -0.34 | 0.9282 |
| 12 | 2025-04-08 | -0.53 | 0.9169 |
| 13 | 2025-04-07 | -0.76 | 0.9039 |
| 14 | 2025-04-03 | 0.06 | 0.9804 |
| 15 | 2025-04-02 | -0.12 | 0.9882 |
| 16 | 2025-04-01 | -0.05 | 0.9895 |
| 17 | 2025-03-31 | 0.06 | 0.9884 |
| 18 | 2025-03-28 | 0.00 | 0.9960 |
| 19 | 2025-03-27 | -0.03 | 1.0013 |
| 20 | 2025-03-26 | 0.05 | 0.9985 |
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