| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.05 | 0.9535 |
| 2 | 2025-04-22 | 0.02 | 0.9498 |
| 3 | 2025-04-21 | -0.02 | 0.9492 |
| 4 | 2025-04-18 | 0.14 | 0.9257 |
| 5 | 2025-04-17 | 0.25 | 0.9287 |
| 6 | 2025-04-16 | -0.07 | 0.9186 |
| 7 | 2025-04-15 | 0.02 | 0.9328 |
| 8 | 2025-04-14 | -0.04 | 0.9374 |
| 9 | 2025-04-11 | 0.26 | 0.9266 |
| 10 | 2025-04-10 | 0.02 | 0.8948 |
| 11 | 2025-04-09 | 0.08 | 0.8673 |
| 12 | 2025-04-08 | -0.08 | 0.8387 |
| 13 | 2025-04-07 | 3.17 | 0.8210 |
| 14 | 2025-04-03 | 0.10 | 0.9750 |
| 15 | 2025-04-02 | 0.01 | 0.9979 |
| 16 | 2025-04-01 | 0.02 | 0.9938 |
| 17 | 2025-03-31 | -0.19 | 0.9789 |
| 18 | 2025-03-28 | 0.08 | 0.9812 |
| 19 | 2025-03-27 | 0.03 | 0.9917 |
| 20 | 2025-03-26 | 0.03 | 0.9857 |
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