| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.11 | 0.9380 |
| 2 | 2025-04-22 | 0.06 | 0.9354 |
| 3 | 2025-04-21 | -0.03 | 0.9403 |
| 4 | 2025-04-18 | 0.04 | 0.9186 |
| 5 | 2025-04-17 | 0.00 | 0.9240 |
| 6 | 2025-04-16 | -0.12 | 0.9201 |
| 7 | 2025-04-15 | -0.08 | 0.9287 |
| 8 | 2025-04-14 | 0.05 | 0.9345 |
| 9 | 2025-04-11 | -0.11 | 0.9310 |
| 10 | 2025-04-10 | 0.12 | 0.8899 |
| 11 | 2025-04-09 | -0.13 | 0.8651 |
| 12 | 2025-04-08 | -0.08 | 0.8407 |
| 13 | 2025-04-07 | 0.07 | 0.8294 |
| 14 | 2025-04-03 | 0.12 | 0.9539 |
| 15 | 2025-04-02 | -0.07 | 0.9717 |
| 16 | 2025-04-01 | 0.03 | 0.9687 |
| 17 | 2025-03-31 | 0.07 | 0.9603 |
| 18 | 2025-03-28 | 0.04 | 0.9586 |
| 19 | 2025-03-27 | -0.08 | 0.9668 |
| 20 | 2025-03-26 | 0.01 | 0.9559 |
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