| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.59 | 0.9788 |
| 2 | 2025-04-17 | -1.35 | 0.9853 |
| 3 | 2025-04-16 | -0.80 | 0.9778 |
| 4 | 2025-04-15 | -1.58 | 0.9835 |
| 5 | 2025-04-14 | -1.60 | 0.9766 |
| 6 | 2025-04-11 | -0.69 | 0.9647 |
| 7 | 2025-04-10 | -1.25 | 0.9620 |
| 8 | 2025-04-09 | -1.64 | 0.9506 |
| 9 | 2025-04-08 | -1.85 | 0.9384 |
| 10 | 2025-04-07 | 1.83 | 0.9221 |
| 11 | 2025-04-03 | -0.12 | 1.0142 |
| 12 | 2025-04-01 | -0.78 | 1.0270 |
| 13 | 2025-03-31 | 0.35 | 1.0164 |
| 14 | 2025-03-28 | 0.00 | 1.0200 |
| 15 | 2025-03-27 | -0.61 | 1.0263 |
| 16 | 2025-03-25 | -0.29 | 1.0059 |
| 17 | 2025-03-24 | -0.87 | 1.0148 |
| 18 | 2025-03-21 | -0.43 | 1.0083 |
| 19 | 2025-03-20 | -0.30 | 1.0201 |
| 20 | 2025-03-19 | -1.02 | 1.0346 |
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