| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 0.8719 |
| 2 | 2025-04-17 | 0.02 | 0.8628 |
| 3 | 2025-04-16 | -0.03 | 0.8663 |
| 4 | 2025-04-15 | -0.10 | 0.8739 |
| 5 | 2025-04-14 | 0.01 | 0.8819 |
| 6 | 2025-04-11 | 0.42 | 0.8803 |
| 7 | 2025-04-10 | -0.03 | 0.8613 |
| 8 | 2025-04-09 | -0.13 | 0.8461 |
| 9 | 2025-04-08 | -0.07 | 0.8136 |
| 10 | 2025-04-07 | 3.29 | 0.8065 |
| 11 | 2025-04-03 | 0.12 | 0.9239 |
| 12 | 2025-04-02 | -0.09 | 0.9398 |
| 13 | 2025-04-01 | 0.00 | 0.9340 |
| 14 | 2025-03-31 | -0.05 | 0.9275 |
| 15 | 2025-03-28 | 0.13 | 0.9308 |
| 16 | 2025-03-27 | 0.08 | 0.9422 |
| 17 | 2025-03-26 | 0.15 | 0.9446 |
| 18 | 2025-03-25 | 0.11 | 0.9440 |
| 19 | 2025-03-24 | 0.03 | 0.9517 |
| 20 | 2025-03-21 | 0.00 | 0.9650 |
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