| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.18 | 0.9116 |
| 2 | 2025-04-17 | -0.13 | 0.9112 |
| 3 | 2025-04-16 | -0.30 | 0.9117 |
| 4 | 2025-04-15 | -0.22 | 0.9110 |
| 5 | 2025-04-14 | -0.10 | 0.9129 |
| 6 | 2025-04-11 | -0.04 | 0.9094 |
| 7 | 2025-04-10 | -0.15 | 0.9044 |
| 8 | 2025-04-09 | -0.46 | 0.8911 |
| 9 | 2025-04-08 | -0.35 | 0.8801 |
| 10 | 2025-04-07 | 0.03 | 0.8677 |
| 11 | 2025-04-03 | 0.08 | 0.9412 |
| 12 | 2025-04-02 | 0.03 | 0.9487 |
| 13 | 2025-04-01 | -0.09 | 0.9499 |
| 14 | 2025-03-31 | 0.13 | 0.9488 |
| 15 | 2025-03-28 | -0.02 | 0.9562 |
| 16 | 2025-03-27 | -0.03 | 0.9613 |
| 17 | 2025-03-26 | -0.05 | 0.9585 |
| 18 | 2025-03-25 | 0.05 | 0.9615 |
| 19 | 2025-03-24 | -0.13 | 0.9633 |
| 20 | 2025-03-21 | 0.06 | 0.9594 |
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