| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 0.9351 |
| 2 | 2025-04-17 | -0.15 | 0.9294 |
| 3 | 2025-04-16 | -0.20 | 0.9299 |
| 4 | 2025-04-15 | -0.15 | 0.9314 |
| 5 | 2025-04-14 | 0.06 | 0.9344 |
| 6 | 2025-04-11 | -0.10 | 0.9339 |
| 7 | 2025-04-10 | -0.10 | 0.9319 |
| 8 | 2025-04-09 | 0.01 | 0.9189 |
| 9 | 2025-04-08 | -0.14 | 0.9013 |
| 10 | 2025-04-07 | -0.01 | 0.8871 |
| 11 | 2025-04-03 | 0.04 | 0.9856 |
| 12 | 2025-04-02 | -0.13 | 0.9873 |
| 13 | 2025-04-01 | 0.09 | 0.9821 |
| 14 | 2025-03-31 | 0.08 | 0.9842 |
| 15 | 2025-03-28 | 0.10 | 1.0030 |
| 16 | 2025-03-27 | 0.05 | 1.0035 |
| 17 | 2025-03-26 | 0.09 | 1.0021 |
| 18 | 2025-03-25 | 0.22 | 1.0028 |
| 19 | 2025-03-24 | 0.12 | 1.0068 |
| 20 | 2025-03-21 | 0.10 | 1.0080 |
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