| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.07 | 0.9677 |
| 2 | 2025-04-22 | 0.02 | 0.9648 |
| 3 | 2025-04-21 | 0.00 | 0.9700 |
| 4 | 2025-04-18 | -0.19 | 0.9478 |
| 5 | 2025-04-17 | 0.05 | 0.9535 |
| 6 | 2025-04-16 | 0.05 | 0.9495 |
| 7 | 2025-04-15 | -0.23 | 0.9582 |
| 8 | 2025-04-14 | -0.03 | 0.9643 |
| 9 | 2025-04-11 | -0.07 | 0.9607 |
| 10 | 2025-04-10 | -0.01 | 0.9181 |
| 11 | 2025-04-09 | -0.09 | 0.8928 |
| 12 | 2025-04-08 | -0.09 | 0.8678 |
| 13 | 2025-04-07 | 0.37 | 0.8558 |
| 14 | 2025-04-03 | 0.11 | 0.9839 |
| 15 | 2025-04-02 | 0.07 | 1.0023 |
| 16 | 2025-04-01 | 0.07 | 0.9993 |
| 17 | 2025-03-31 | 0.02 | 0.9908 |
| 18 | 2025-03-28 | 0.00 | 0.9890 |
| 19 | 2025-03-27 | 0.15 | 0.9975 |
| 20 | 2025-03-26 | -0.04 | 0.9864 |
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