| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.14 | 0.9183 |
| 2 | 2025-04-22 | -0.02 | 0.9182 |
| 3 | 2025-04-21 | -0.01 | 0.9191 |
| 4 | 2025-04-18 | 0.01 | 0.9019 |
| 5 | 2025-04-17 | -0.09 | 0.9078 |
| 6 | 2025-04-16 | -0.18 | 0.9036 |
| 7 | 2025-04-15 | 0.13 | 0.9068 |
| 8 | 2025-04-14 | -0.15 | 0.9114 |
| 9 | 2025-04-11 | 0.12 | 0.9059 |
| 10 | 2025-04-10 | -0.27 | 0.8804 |
| 11 | 2025-04-09 | -0.42 | 0.8626 |
| 12 | 2025-04-08 | -0.63 | 0.8312 |
| 13 | 2025-04-07 | 0.34 | 0.8152 |
| 14 | 2025-04-03 | -0.03 | 0.9303 |
| 15 | 2025-04-02 | -0.13 | 0.9422 |
| 16 | 2025-04-01 | 0.14 | 0.9407 |
| 17 | 2025-03-31 | 0.02 | 0.9318 |
| 18 | 2025-03-28 | 0.26 | 0.9356 |
| 19 | 2025-03-27 | -0.17 | 0.9446 |
| 20 | 2025-03-26 | -0.07 | 0.9377 |
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