| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 0.9491 |
| 2 | 2025-04-17 | -0.24 | 0.9543 |
| 3 | 2025-04-16 | -0.34 | 0.9552 |
| 4 | 2025-04-15 | -0.35 | 0.9433 |
| 5 | 2025-04-14 | -0.18 | 0.9477 |
| 6 | 2025-04-11 | -0.25 | 0.9454 |
| 7 | 2025-04-10 | -0.04 | 0.9504 |
| 8 | 2025-04-09 | -0.65 | 0.9401 |
| 9 | 2025-04-08 | -0.26 | 0.9184 |
| 10 | 2025-04-07 | 0.65 | 0.8932 |
| 11 | 2025-04-03 | -0.04 | 0.9594 |
| 12 | 2025-04-02 | -0.14 | 0.9583 |
| 13 | 2025-04-01 | -0.17 | 0.9596 |
| 14 | 2025-03-31 | -0.27 | 0.9516 |
| 15 | 2025-03-28 | -0.01 | 0.9541 |
| 16 | 2025-03-27 | 0.28 | 0.9623 |
| 17 | 2025-03-26 | 0.10 | 0.9640 |
| 18 | 2025-03-25 | -0.08 | 0.9628 |
| 19 | 2025-03-24 | 0.05 | 0.9565 |
| 20 | 2025-03-21 | 0.10 | 0.9550 |
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