| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.09 | 0.9589 |
| 2 | 2025-04-25 | -0.14 | 0.9613 |
| 3 | 2025-04-23 | -0.15 | 0.9614 |
| 4 | 2025-04-22 | 0.03 | 0.9597 |
| 5 | 2025-04-21 | -0.20 | 0.9609 |
| 6 | 2025-04-18 | 0.07 | 0.9543 |
| 7 | 2025-04-17 | -0.10 | 0.9540 |
| 8 | 2025-04-16 | -0.17 | 0.9546 |
| 9 | 2025-04-15 | -0.18 | 0.9537 |
| 10 | 2025-04-14 | -0.19 | 0.9548 |
| 11 | 2025-04-11 | -0.23 | 0.9512 |
| 12 | 2025-04-10 | -0.33 | 0.9461 |
| 13 | 2025-04-09 | -0.69 | 0.9324 |
| 14 | 2025-04-08 | -0.56 | 0.9212 |
| 15 | 2025-04-07 | -0.04 | 0.9084 |
| 16 | 2025-04-03 | 0.05 | 0.9845 |
| 17 | 2025-04-02 | 0.07 | 0.9923 |
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