| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.07 | 0.9407 |
| 2 | 2025-04-17 | -0.15 | 0.9404 |
| 3 | 2025-04-16 | -0.21 | 0.9410 |
| 4 | 2025-04-15 | -0.02 | 0.9402 |
| 5 | 2025-04-14 | -0.14 | 0.9413 |
| 6 | 2025-04-11 | -0.18 | 0.9377 |
| 7 | 2025-04-10 | -0.16 | 0.9325 |
| 8 | 2025-04-09 | -0.41 | 0.9188 |
| 9 | 2025-04-08 | -0.50 | 0.9085 |
| 10 | 2025-04-07 | -0.64 | 0.8957 |
| 11 | 2025-04-03 | -0.04 | 0.9714 |
| 12 | 2025-04-02 | -0.02 | 0.9792 |
| 13 | 2025-04-01 | -0.14 | 0.9804 |
| 14 | 2025-03-31 | -0.03 | 0.9793 |
| 15 | 2025-03-28 | 0.01 | 0.9869 |
| 16 | 2025-03-27 | -0.02 | 0.9922 |
| 17 | 2025-03-26 | -0.04 | 0.9894 |
| 18 | 2025-03-25 | 0.05 | 0.9925 |
| 19 | 2025-03-24 | -0.13 | 0.9943 |
| 20 | 2025-03-21 | -0.02 | 0.9902 |
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