| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.09 | 0.9168 |
| 2 | 2025-04-25 | -0.01 | 0.9191 |
| 3 | 2025-04-23 | 0.08 | 0.9193 |
| 4 | 2025-04-22 | 0.04 | 0.9176 |
| 5 | 2025-04-21 | -0.19 | 0.9187 |
| 6 | 2025-04-18 | -0.13 | 0.9122 |
| 7 | 2025-04-17 | -0.10 | 0.9119 |
| 8 | 2025-04-16 | -0.27 | 0.9125 |
| 9 | 2025-04-15 | -0.08 | 0.9117 |
| 10 | 2025-04-14 | -0.09 | 0.9128 |
| 11 | 2025-04-11 | -0.03 | 0.9093 |
| 12 | 2025-04-10 | -0.14 | 0.9043 |
| 13 | 2025-04-09 | -0.34 | 0.8910 |
| 14 | 2025-04-08 | -0.24 | 0.8801 |
| 15 | 2025-04-07 | -0.89 | 0.8677 |
| 16 | 2025-04-03 | 0.20 | 0.9411 |
| 17 | 2025-04-02 | -0.06 | 0.9486 |
| 18 | 2025-04-01 | -0.08 | 0.9498 |
| 19 | 2025-03-31 | 0.03 | 0.9487 |
| 20 | 2025-03-28 | 0.00 | 0.9560 |
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