| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.11 | 0.9090 |
| 2 | 2025-04-17 | 0.40 | 0.9044 |
| 3 | 2025-04-16 | 1.15 | 0.9036 |
| 4 | 2025-04-15 | -0.10 | 0.9149 |
| 5 | 2025-04-14 | 0.11 | 0.9150 |
| 6 | 2025-04-11 | 0.09 | 0.9122 |
| 7 | 2025-04-10 | 0.07 | 0.8984 |
| 8 | 2025-04-09 | 0.21 | 0.8772 |
| 9 | 2025-04-08 | 0.28 | 0.8716 |
| 10 | 2025-04-07 | 0.56 | 0.8602 |
| 11 | 2025-04-03 | -0.20 | 0.9900 |
| 12 | 2025-04-02 | -0.39 | 1.0119 |
| 13 | 2025-04-01 | -0.11 | 1.0101 |
| 14 | 2025-03-31 | -0.19 | 1.0139 |
| 15 | 2025-03-28 | -0.03 | 1.0263 |
| 16 | 2025-03-27 | -0.19 | 1.0340 |
| 17 | 2025-03-26 | -0.22 | 1.0323 |
| 18 | 2025-03-25 | -0.17 | 1.0358 |
| 19 | 2025-03-24 | -0.17 | 1.0398 |
| 20 | 2025-03-21 | -0.24 | 1.0385 |
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