| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.05 | 0.9385 |
| 2 | 2025-04-17 | -0.14 | 0.9433 |
| 3 | 2025-04-16 | 0.00 | 0.9480 |
| 4 | 2025-04-15 | 0.01 | 0.9589 |
| 5 | 2025-04-14 | 0.10 | 0.9620 |
| 6 | 2025-04-11 | 0.06 | 0.9544 |
| 7 | 2025-04-10 | -0.05 | 0.9415 |
| 8 | 2025-04-09 | -0.21 | 0.9099 |
| 9 | 2025-04-08 | -0.13 | 0.9042 |
| 10 | 2025-04-07 | -1.15 | 0.8852 |
| 11 | 2025-04-03 | -0.07 | 0.9767 |
| 12 | 2025-04-02 | -0.20 | 0.9840 |
| 13 | 2025-04-01 | -0.09 | 0.9789 |
| 14 | 2025-03-31 | -0.19 | 0.9398 |
| 15 | 2025-03-28 | -0.15 | 0.9474 |
| 16 | 2025-03-27 | -0.10 | 0.9439 |
| 17 | 2025-03-26 | 0.03 | 0.9157 |
| 18 | 2025-03-25 | -0.08 | 0.9177 |
| 19 | 2025-03-24 | -0.05 | 0.9135 |
| 20 | 2025-03-21 | -0.15 | 0.9224 |
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