| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.18 | 0.9547 |
| 2 | 2025-04-17 | -0.10 | 0.9590 |
| 3 | 2025-04-16 | -0.28 | 0.9607 |
| 4 | 2025-04-15 | -0.03 | 0.9563 |
| 5 | 2025-04-14 | 0.09 | 0.9511 |
| 6 | 2025-04-11 | 0.16 | 0.9395 |
| 7 | 2025-04-10 | 0.16 | 0.9455 |
| 8 | 2025-04-09 | -0.24 | 0.9453 |
| 9 | 2025-04-08 | -0.29 | 0.9417 |
| 10 | 2025-04-07 | 0.48 | 0.9176 |
| 11 | 2025-04-03 | 0.10 | 0.9670 |
| 12 | 2025-04-02 | -0.04 | 0.9534 |
| 13 | 2025-04-01 | 0.07 | 0.9623 |
| 14 | 2025-03-31 | 0.11 | 0.9450 |
| 15 | 2025-03-28 | 0.11 | 0.9410 |
| 16 | 2025-03-27 | 0.19 | 0.9452 |
| 17 | 2025-03-26 | 0.10 | 0.9570 |
| 18 | 2025-03-25 | -0.03 | 0.9633 |
| 19 | 2025-03-24 | 0.00 | 0.9480 |
| 20 | 2025-03-21 | -0.06 | 0.9456 |
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