| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.72 | 0.9498 |
| 2 | 2025-04-17 | -0.14 | 0.9483 |
| 3 | 2025-04-16 | -0.32 | 0.9480 |
| 4 | 2025-04-15 | 0.12 | 0.9509 |
| 5 | 2025-04-14 | 0.06 | 0.9504 |
| 6 | 2025-04-11 | -0.23 | 0.9442 |
| 7 | 2025-04-10 | -0.16 | 0.9485 |
| 8 | 2025-04-09 | 0.11 | 0.9340 |
| 9 | 2025-04-08 | -0.14 | 0.9273 |
| 10 | 2025-04-07 | 0.14 | 0.9137 |
| 11 | 2025-04-03 | -0.35 | 0.9925 |
| 12 | 2025-04-02 | -0.07 | 0.9957 |
| 13 | 2025-04-01 | -0.20 | 0.9950 |
| 14 | 2025-03-31 | -0.39 | 0.9868 |
| 15 | 2025-03-28 | -0.01 | 0.9951 |
| 16 | 2025-03-27 | 0.18 | 1.0022 |
| 17 | 2025-03-26 | 0.15 | 1.0035 |
| 18 | 2025-03-25 | -0.12 | 1.0072 |
| 19 | 2025-03-24 | -0.15 | 1.0025 |
| 20 | 2025-03-21 | 0.00 | 0.9980 |
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