| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-06 | -0.05 | 0.9905 |
| 2 | 2025-04-30 | -0.17 | 0.9777 |
| 3 | 2025-04-29 | -0.06 | 0.9766 |
| 4 | 2025-04-28 | -0.07 | 0.9767 |
| 5 | 2025-04-25 | -0.11 | 0.9791 |
| 6 | 2025-04-23 | -0.03 | 0.9793 |
| 7 | 2025-04-22 | -0.06 | 0.9776 |
| 8 | 2025-04-21 | -0.17 | 0.9787 |
| 9 | 2025-04-18 | 0.11 | 0.9719 |
| 10 | 2025-04-17 | -0.16 | 0.9716 |
| 11 | 2025-04-16 | -0.23 | 0.9722 |
| 12 | 2025-04-15 | -0.12 | 0.9712 |
| 13 | 2025-04-14 | -0.04 | 0.9724 |
| 14 | 2025-04-11 | 0.03 | 0.9687 |
| 15 | 2025-04-10 | -0.13 | 0.9633 |
| 16 | 2025-04-09 | -0.56 | 0.9493 |
| 17 | 2025-04-08 | -0.70 | 0.9376 |
| 18 | 2025-04-07 | -0.19 | 0.9248 |
| 19 | 2025-04-03 | 0.03 | 1.0017 |
| 20 | 2025-04-02 | 0.04 | 1.0096 |
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