| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.09 | 0.9849 |
| 2 | 2025-04-17 | -0.36 | 0.9845 |
| 3 | 2025-04-16 | -0.61 | 0.9850 |
| 4 | 2025-04-15 | -0.22 | 0.9842 |
| 5 | 2025-04-14 | -0.13 | 0.9853 |
| 6 | 2025-04-11 | -0.28 | 0.9817 |
| 7 | 2025-04-10 | -0.31 | 0.9760 |
| 8 | 2025-04-09 | -0.29 | 0.9618 |
| 9 | 2025-04-08 | -0.43 | 0.9501 |
| 10 | 2025-04-07 | 0.03 | 0.9367 |
| 11 | 2025-04-03 | 0.16 | 1.0154 |
| 12 | 2025-04-02 | -0.23 | 1.0234 |
| 13 | 2025-04-01 | 0.06 | 1.0244 |
| 14 | 2025-03-31 | -0.13 | 1.0233 |
| 15 | 2025-03-28 | -0.01 | 1.0311 |
| 16 | 2025-03-27 | -0.06 | 1.0366 |
| 17 | 2025-03-26 | -0.03 | 1.0333 |
| 18 | 2025-03-25 | -0.06 | 1.0366 |
| 19 | 2025-03-24 | -0.13 | 1.0383 |
| 20 | 2025-03-21 | 0.09 | 1.0341 |
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