| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.36 | 0.9063 |
| 2 | 2025-04-17 | -0.08 | 0.9057 |
| 3 | 2025-04-16 | -0.08 | 0.9057 |
| 4 | 2025-04-15 | 0.11 | 0.9030 |
| 5 | 2025-04-14 | 0.13 | 0.9018 |
| 6 | 2025-04-11 | -0.88 | 0.9009 |
| 7 | 2025-04-10 | -0.22 | 0.8970 |
| 8 | 2025-04-09 | -0.38 | 0.8864 |
| 9 | 2025-04-08 | -0.40 | 0.8795 |
| 10 | 2025-04-07 | 0.30 | 0.8644 |
| 11 | 2025-04-03 | 0.09 | 0.9272 |
| 12 | 2025-04-02 | -0.20 | 0.9319 |
| 13 | 2025-04-01 | -0.09 | 0.9328 |
| 14 | 2025-03-31 | 0.11 | 0.9330 |
| 15 | 2025-03-28 | 0.34 | 0.9388 |
| 16 | 2025-03-27 | 0.08 | 0.9432 |
| 17 | 2025-03-26 | 0.01 | 0.9389 |
| 18 | 2025-03-25 | 0.02 | 0.9428 |
| 19 | 2025-03-24 | -0.20 | 0.9429 |
| 20 | 2025-03-21 | -0.21 | 0.9380 |
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