| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.41 | 0.9770 |
| 2 | 2025-04-17 | -0.58 | 0.9767 |
| 3 | 2025-04-16 | -0.58 | 0.9767 |
| 4 | 2025-04-15 | -0.49 | 0.9738 |
| 5 | 2025-04-14 | -0.44 | 0.9733 |
| 6 | 2025-04-11 | -0.23 | 0.9712 |
| 7 | 2025-04-10 | -0.16 | 0.9675 |
| 8 | 2025-04-09 | -0.26 | 0.9555 |
| 9 | 2025-04-08 | -0.05 | 0.9465 |
| 10 | 2025-04-07 | 0.93 | 0.9313 |
| 11 | 2025-04-03 | -0.35 | 0.9985 |
| 12 | 2025-04-02 | -0.41 | 1.0041 |
| 13 | 2025-04-01 | -0.39 | 1.0049 |
| 14 | 2025-03-31 | -0.27 | 1.0047 |
| 15 | 2025-03-28 | -0.44 | 1.0115 |
| 16 | 2025-03-27 | -0.36 | 1.0157 |
| 17 | 2025-03-26 | -0.44 | 1.0125 |
| 18 | 2025-03-25 | -0.36 | 1.0157 |
| 19 | 2025-03-24 | -0.41 | 1.0162 |
| 20 | 2025-03-21 | -0.34 | 1.0114 |
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