| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.03 | 0.9493 |
| 2 | 2025-04-17 | -0.10 | 0.9550 |
| 3 | 2025-04-16 | 0.01 | 0.9509 |
| 4 | 2025-04-15 | -0.07 | 0.9597 |
| 5 | 2025-04-14 | -0.07 | 0.9657 |
| 6 | 2025-04-11 | 0.09 | 0.9621 |
| 7 | 2025-04-10 | -0.03 | 0.9193 |
| 8 | 2025-04-09 | -0.09 | 0.8938 |
| 9 | 2025-04-08 | 0.07 | 0.8684 |
| 10 | 2025-04-07 | 0.64 | 0.8565 |
| 11 | 2025-04-03 | 0.11 | 0.9859 |
| 12 | 2025-04-02 | -0.14 | 1.0044 |
| 13 | 2025-04-01 | -0.14 | 1.0014 |
| 14 | 2025-03-31 | 0.01 | 0.9929 |
| 15 | 2025-03-28 | -0.11 | 0.9911 |
| 16 | 2025-03-27 | -0.07 | 0.9997 |
| 17 | 2025-03-26 | -0.05 | 0.9885 |
| 18 | 2025-03-25 | -0.09 | 0.9839 |
| 19 | 2025-03-24 | 0.01 | 0.9959 |
| 20 | 2025-03-21 | 0.07 | 0.9983 |
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