| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.10 | 0.9169 |
| 2 | 2025-04-17 | -0.04 | 0.9224 |
| 3 | 2025-04-16 | 0.04 | 0.9186 |
| 4 | 2025-04-15 | 0.01 | 0.9269 |
| 5 | 2025-04-14 | -0.08 | 0.9327 |
| 6 | 2025-04-11 | -0.13 | 0.9292 |
| 7 | 2025-04-10 | -0.02 | 0.8882 |
| 8 | 2025-04-09 | -0.31 | 0.8637 |
| 9 | 2025-04-08 | -0.02 | 0.8392 |
| 10 | 2025-04-07 | 0.44 | 0.8274 |
| 11 | 2025-04-03 | 0.04 | 0.9516 |
| 12 | 2025-04-02 | 0.06 | 0.9694 |
| 13 | 2025-04-01 | -0.05 | 0.9665 |
| 14 | 2025-03-31 | -0.03 | 0.9583 |
| 15 | 2025-03-28 | 0.05 | 0.9565 |
| 16 | 2025-03-27 | 0.02 | 0.9648 |
| 17 | 2025-03-26 | -0.10 | 0.9540 |
| 18 | 2025-03-25 | 0.04 | 0.9496 |
| 19 | 2025-03-24 | -0.08 | 0.9608 |
| 20 | 2025-03-21 | -0.02 | 0.9632 |
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