| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.20 | 0.9679 |
| 2 | 2025-04-22 | -0.07 | 0.9677 |
| 3 | 2025-04-21 | -0.10 | 0.9730 |
| 4 | 2025-04-18 | 0.02 | 0.9638 |
| 5 | 2025-04-17 | -0.20 | 0.9729 |
| 6 | 2025-04-16 | -0.30 | 0.9679 |
| 7 | 2025-04-15 | -0.03 | 0.9603 |
| 8 | 2025-04-14 | -0.16 | 0.9706 |
| 9 | 2025-04-11 | -0.03 | 0.9693 |
| 10 | 2025-04-10 | -0.42 | 0.9379 |
| 11 | 2025-04-09 | -0.29 | 0.9287 |
| 12 | 2025-04-08 | -0.49 | 0.8863 |
| 13 | 2025-04-07 | -0.16 | 0.8774 |
| 14 | 2025-04-03 | -0.06 | 0.9696 |
| 15 | 2025-04-02 | -0.14 | 0.9754 |
| 16 | 2025-04-01 | 0.11 | 0.9759 |
| 17 | 2025-03-31 | 0.10 | 0.9800 |
| 18 | 2025-03-28 | -0.06 | 0.9796 |
| 19 | 2025-03-27 | -0.09 | 0.9939 |
| 20 | 2025-03-26 | 0.03 | 0.9817 |
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