| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.22 | 0.9341 |
| 2 | 2025-04-17 | 0.10 | 0.9321 |
| 3 | 2025-04-16 | -0.01 | 0.9321 |
| 4 | 2025-04-15 | -0.05 | 0.9385 |
| 5 | 2025-04-14 | 0.01 | 0.9489 |
| 6 | 2025-04-11 | -0.17 | 0.9476 |
| 7 | 2025-04-10 | -0.05 | 0.9225 |
| 8 | 2025-04-09 | -0.04 | 0.8954 |
| 9 | 2025-04-08 | -0.26 | 0.8773 |
| 10 | 2025-04-07 | 0.55 | 0.8901 |
| 11 | 2025-04-03 | 0.00 | 0.9940 |
| 12 | 2025-04-02 | 0.03 | 1.0207 |
| 13 | 2025-04-01 | 0.09 | 1.0191 |
| 14 | 2025-03-31 | -0.14 | 1.0244 |
| 15 | 2025-03-28 | -0.05 | 1.0245 |
| 16 | 2025-03-27 | 0.10 | 1.0300 |
| 17 | 2025-03-26 | 0.00 | 1.0270 |
| 18 | 2025-03-25 | 0.26 | 1.0273 |
| 19 | 2025-03-24 | 0.02 | 1.0408 |
| 20 | 2025-03-21 | -0.15 | 1.0346 |
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