| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -5.03 | 0.9940 |
| 2 | 2025-04-17 | -5.21 | 0.9959 |
| 3 | 2025-04-16 | -4.46 | 0.9902 |
| 4 | 2025-04-14 | -6.12 | 0.9959 |
| 5 | 2025-04-11 | -5.35 | 0.9826 |
| 6 | 2025-04-10 | -6.21 | 0.9735 |
| 7 | 2025-04-09 | -7.26 | 0.9564 |
| 8 | 2025-04-08 | -2.90 | 0.9444 |
| 9 | 2025-04-07 | -0.71 | 0.9306 |
| 10 | 2025-04-03 | -5.43 | 1.0268 |
| 11 | 2025-04-02 | -6.93 | 1.0411 |
| 12 | 2025-04-01 | -7.54 | 1.0437 |
| 13 | 2025-03-31 | -7.90 | 1.0391 |
| 14 | 2025-03-28 | -9.23 | 1.0466 |
| 15 | 2025-03-27 | -7.96 | 1.0528 |
| 16 | 2025-03-26 | -7.58 | 1.0420 |
| 17 | 2025-03-25 | -6.63 | 1.0378 |
| 18 | 2025-03-24 | -7.35 | 1.0469 |
| 19 | 2025-03-21 | -6.40 | 1.0406 |
| 20 | 2025-03-20 | -6.50 | 1.0631 |
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