| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.14 | 0.9183 |
| 2 | 2025-04-17 | -0.13 | 0.9182 |
| 3 | 2025-04-16 | -0.10 | 0.9169 |
| 4 | 2025-04-15 | -0.03 | 0.9203 |
| 5 | 2025-04-14 | -0.08 | 0.9167 |
| 6 | 2025-04-11 | 0.00 | 0.9100 |
| 7 | 2025-04-10 | -0.09 | 0.9128 |
| 8 | 2025-04-09 | -0.16 | 0.8964 |
| 9 | 2025-04-08 | -0.03 | 0.8923 |
| 10 | 2025-04-07 | -0.22 | 0.8809 |
| 11 | 2025-04-03 | 0.04 | 0.9576 |
| 12 | 2025-04-02 | 0.04 | 0.9686 |
| 13 | 2025-04-01 | -0.08 | 0.9668 |
| 14 | 2025-03-31 | 0.16 | 0.9595 |
| 15 | 2025-03-28 | -0.02 | 0.9682 |
| 16 | 2025-03-27 | -0.10 | 0.9770 |
| 17 | 2025-03-26 | 0.01 | 0.9759 |
| 18 | 2025-03-25 | -0.09 | 0.9799 |
| 19 | 2025-03-24 | -0.03 | 0.9743 |
| 20 | 2025-03-21 | 0.02 | 0.9678 |
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