| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.13 | 0.9653 |
| 2 | 2025-04-23 | 0.06 | 0.9754 |
| 3 | 2025-04-22 | 0.09 | 0.9751 |
| 4 | 2025-04-21 | 0.08 | 0.9762 |
| 5 | 2025-04-18 | 0.00 | 0.9580 |
| 6 | 2025-04-17 | -0.22 | 0.9641 |
| 7 | 2025-04-16 | -0.20 | 0.9599 |
| 8 | 2025-04-15 | -0.03 | 0.9633 |
| 9 | 2025-04-14 | -0.01 | 0.9681 |
| 10 | 2025-04-11 | 0.27 | 0.9624 |
| 11 | 2025-04-10 | -0.04 | 0.9354 |
| 12 | 2025-04-09 | -0.16 | 0.9165 |
| 13 | 2025-04-08 | -0.36 | 0.8832 |
| 14 | 2025-04-07 | -0.84 | 0.8663 |
| 15 | 2025-04-03 | -0.04 | 0.9884 |
| 16 | 2025-04-02 | 0.00 | 1.0010 |
| 17 | 2025-04-01 | -0.14 | 0.9994 |
| 18 | 2025-03-31 | -0.01 | 0.9901 |
| 19 | 2025-03-28 | 0.01 | 0.9939 |
| 20 | 2025-03-27 | -0.05 | 1.0035 |
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