| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.03 | 1.0113 |
| 2 | 2025-04-22 | 0.21 | 0.9959 |
| 3 | 2025-04-21 | -0.20 | 1.0100 |
| 4 | 2025-04-18 | 0.17 | 0.9913 |
| 5 | 2025-04-17 | -0.11 | 1.0031 |
| 6 | 2025-04-16 | 0.04 | 0.9896 |
| 7 | 2025-04-15 | -0.19 | 0.9919 |
| 8 | 2025-04-14 | 0.05 | 1.0025 |
| 9 | 2025-04-11 | 0.01 | 0.9979 |
| 10 | 2025-04-10 | -0.21 | 0.9640 |
| 11 | 2025-04-09 | -0.35 | 0.9413 |
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