| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 0.8882 |
| 2 | 2025-04-17 | 0.10 | 0.8831 |
| 3 | 2025-04-16 | -0.29 | 0.8846 |
| 4 | 2025-04-15 | 0.01 | 0.8969 |
| 5 | 2025-04-14 | 0.11 | 0.9000 |
| 6 | 2025-04-11 | 0.01 | 0.8929 |
| 7 | 2025-04-10 | 0.20 | 0.8932 |
| 8 | 2025-04-09 | -0.15 | 0.8743 |
| 9 | 2025-04-08 | -0.24 | 0.8611 |
| 10 | 2025-04-07 | 0.19 | 0.8574 |
| 11 | 2025-04-03 | -0.02 | 0.9542 |
| 12 | 2025-04-02 | 0.02 | 0.9708 |
| 13 | 2025-04-01 | -0.21 | 0.9680 |
| 14 | 2025-03-31 | 0.03 | 0.9647 |
| 15 | 2025-03-28 | 0.07 | 0.9723 |
| 16 | 2025-03-27 | -0.15 | 0.9755 |
| 17 | 2025-03-26 | -0.32 | 0.9862 |
| 18 | 2025-03-25 | -0.14 | 0.9874 |
| 19 | 2025-03-24 | -0.18 | 0.9918 |
| 20 | 2025-03-21 | -0.13 | 0.9823 |
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