| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.09 | 0.9659 |
| 2 | 2025-04-17 | 0.18 | 0.9663 |
| 3 | 2025-04-16 | -0.17 | 0.9656 |
| 4 | 2025-04-15 | 0.03 | 0.9777 |
| 5 | 2025-04-14 | -0.10 | 0.9860 |
| 6 | 2025-04-11 | -0.16 | 0.9736 |
| 7 | 2025-04-10 | -0.10 | 0.9600 |
| 8 | 2025-04-09 | 0.21 | 0.9410 |
| 9 | 2025-04-08 | 0.14 | 0.9197 |
| 10 | 2025-04-07 | 1.01 | 0.9138 |
| 11 | 2025-04-03 | -0.12 | 1.0262 |
| 12 | 2025-04-02 | 0.01 | 1.0369 |
| 13 | 2025-04-01 | -0.19 | 1.0330 |
| 14 | 2025-03-31 | -0.06 | 1.0256 |
| 15 | 2025-03-28 | -0.04 | 1.0344 |
| 16 | 2025-03-27 | -0.15 | 1.0446 |
| 17 | 2025-03-26 | -0.22 | 1.0453 |
| 18 | 2025-03-25 | -0.35 | 1.0396 |
| 19 | 2025-03-24 | -0.23 | 1.0414 |
| 20 | 2025-03-21 | -0.11 | 1.0492 |
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