| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.22 | 0.9461 |
| 2 | 2025-04-22 | -0.02 | 0.9432 |
| 3 | 2025-04-21 | -0.03 | 0.9483 |
| 4 | 2025-04-18 | -0.06 | 0.9266 |
| 5 | 2025-04-17 | -0.02 | 0.9322 |
| 6 | 2025-04-16 | -0.03 | 0.9283 |
| 7 | 2025-04-15 | -0.09 | 0.9368 |
| 8 | 2025-04-14 | -0.07 | 0.9427 |
| 9 | 2025-04-11 | -0.02 | 0.9392 |
| 10 | 2025-04-10 | 0.06 | 0.8975 |
| 11 | 2025-04-09 | 0.03 | 0.8727 |
| 12 | 2025-04-08 | 0.02 | 0.8478 |
| 13 | 2025-04-07 | -0.12 | 0.8360 |
| 14 | 2025-04-03 | 0.02 | 0.9618 |
| 15 | 2025-04-02 | 0.02 | 0.9798 |
| 16 | 2025-04-01 | -0.09 | 0.9769 |
| 17 | 2025-03-31 | -0.17 | 0.9686 |
| 18 | 2025-03-28 | 0.02 | 0.9668 |
| 19 | 2025-03-27 | -0.12 | 0.9752 |
| 20 | 2025-03-26 | -0.03 | 0.9643 |
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