| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.52 | 0.9650 |
| 2 | 2025-04-17 | -0.52 | 0.9600 |
| 3 | 2025-04-16 | -0.42 | 0.9550 |
| 4 | 2025-04-15 | -0.42 | 0.9520 |
| 5 | 2025-04-14 | -0.21 | 0.9460 |
| 6 | 2025-04-11 | 0.21 | 0.9390 |
| 7 | 2025-04-10 | 0.00 | 0.9430 |
| 8 | 2025-04-09 | 0.21 | 0.9320 |
| 9 | 2025-04-08 | -0.53 | 0.9360 |
| 10 | 2025-04-07 | 0.22 | 0.9210 |
| 11 | 2025-04-03 | -0.30 | 0.9850 |
| 12 | 2025-04-02 | -0.30 | 0.9880 |
| 13 | 2025-04-01 | -0.10 | 0.9840 |
| 14 | 2025-03-31 | -0.20 | 0.9830 |
| 15 | 2025-03-28 | -0.30 | 0.9850 |
| 16 | 2025-03-27 | -0.20 | 0.9870 |
| 17 | 2025-03-26 | -0.20 | 0.9800 |
| 18 | 2025-03-25 | -0.20 | 0.9860 |
| 19 | 2025-03-24 | 0.00 | 0.9870 |
| 20 | 2025-03-21 | 0.10 | 0.9780 |
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