| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -8.44 | 0.9677 |
| 2 | 2025-04-17 | -9.01 | 0.9737 |
| 3 | 2025-04-16 | -8.08 | 0.9639 |
| 4 | 2025-04-15 | -6.97 | 0.9653 |
| 5 | 2025-04-14 | -9.27 | 0.9721 |
| 6 | 2025-04-11 | -10.67 | 0.9650 |
| 7 | 2025-04-10 | -8.16 | 0.9223 |
| 8 | 2025-04-09 | -8.52 | 0.9073 |
| 9 | 2025-04-08 | -7.69 | 0.8796 |
| 10 | 2025-04-07 | -6.75 | 0.8708 |
| 11 | 2025-04-03 | -6.65 | 0.9759 |
| 12 | 2025-04-02 | -7.09 | 0.9924 |
| 13 | 2025-04-01 | -7.30 | 0.9924 |
| 14 | 2025-03-31 | -7.77 | 0.9932 |
| 15 | 2025-03-28 | -7.07 | 0.9911 |
| 16 | 2025-03-27 | -7.62 | 1.0046 |
| 17 | 2025-03-26 | -8.16 | 1.0006 |
| 18 | 2025-03-25 | -7.50 | 0.9935 |
| 19 | 2025-03-24 | -7.79 | 1.0118 |
| 20 | 2025-03-21 | -7.69 | 1.0086 |
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