| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 0.9232 |
| 2 | 2025-04-17 | -0.21 | 0.9229 |
| 3 | 2025-04-16 | -0.27 | 0.9235 |
| 4 | 2025-04-15 | -0.18 | 0.9227 |
| 5 | 2025-04-14 | -0.09 | 0.9238 |
| 6 | 2025-04-11 | 0.08 | 0.9203 |
| 7 | 2025-04-10 | -0.24 | 0.9152 |
| 8 | 2025-04-09 | -0.20 | 0.9018 |
| 9 | 2025-04-08 | -0.55 | 0.8909 |
| 10 | 2025-04-07 | -1.18 | 0.8784 |
| 11 | 2025-04-03 | 0.07 | 0.9523 |
| 12 | 2025-04-02 | -0.09 | 0.9599 |
| 13 | 2025-04-01 | -0.01 | 0.9611 |
| 14 | 2025-03-31 | 0.00 | 0.9600 |
| 15 | 2025-03-28 | -0.04 | 0.9674 |
| 16 | 2025-03-27 | -0.06 | 0.9726 |
| 17 | 2025-03-26 | 0.02 | 0.9698 |
| 18 | 2025-03-25 | 0.12 | 0.9728 |
| 19 | 2025-03-24 | -0.06 | 0.9746 |
| 20 | 2025-03-21 | 0.03 | 0.9707 |
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