| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 0.9011 |
| 2 | 2025-04-17 | -0.09 | 0.9028 |
| 3 | 2025-04-16 | -0.14 | 0.9003 |
| 4 | 2025-04-15 | -0.22 | 0.9150 |
| 5 | 2025-04-14 | -0.02 | 0.9232 |
| 6 | 2025-04-11 | -0.08 | 0.9177 |
| 7 | 2025-04-10 | -0.12 | 0.9091 |
| 8 | 2025-04-09 | -0.19 | 0.8937 |
| 9 | 2025-04-08 | -0.37 | 0.8612 |
| 10 | 2025-04-07 | 1.82 | 0.8584 |
| 11 | 2025-04-03 | 0.13 | 0.9697 |
| 12 | 2025-04-02 | 0.11 | 0.9769 |
| 13 | 2025-04-01 | 0.13 | 0.9727 |
| 14 | 2025-03-31 | 0.15 | 0.9825 |
| 15 | 2025-03-28 | 0.03 | 0.9797 |
| 16 | 2025-03-27 | 0.18 | 0.9822 |
| 17 | 2025-03-26 | 0.06 | 0.9844 |
| 18 | 2025-03-25 | -0.01 | 0.9841 |
| 19 | 2025-03-24 | 0.14 | 1.0096 |
| 20 | 2025-03-21 | 0.02 | 1.0228 |
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