| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-17 | -0.08 | 0.9267 |
| 2 | 2025-04-16 | -0.09 | 0.9248 |
| 3 | 2025-04-15 | -0.04 | 0.9324 |
| 4 | 2025-04-14 | -0.06 | 0.9346 |
| 5 | 2025-04-11 | -0.25 | 0.9283 |
| 6 | 2025-04-10 | -0.01 | 0.9241 |
| 7 | 2025-04-09 | -0.03 | 0.9053 |
| 8 | 2025-04-08 | 0.06 | 0.8895 |
| 9 | 2025-04-07 | -0.23 | 0.8840 |
| 10 | 2025-04-03 | -0.03 | 0.9793 |
| 11 | 2025-04-02 | 0.18 | 0.9922 |
| 12 | 2025-04-01 | -0.20 | 0.9910 |
| 13 | 2025-03-31 | 0.15 | 0.9835 |
| 14 | 2025-03-28 | 0.15 | 0.9925 |
| 15 | 2025-03-27 | 0.26 | 0.9974 |
| 16 | 2025-03-26 | -0.18 | 0.9968 |
| 17 | 2025-03-25 | -0.08 | 0.9968 |
| 18 | 2025-03-24 | -0.08 | 0.9988 |
| 19 | 2025-03-21 | 0.28 | 0.9982 |
| 20 | 2025-03-20 | -0.07 | 1.0097 |
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