| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.05 | 0.8756 |
| 2 | 2025-04-17 | 0.09 | 0.8712 |
| 3 | 2025-04-16 | 0.40 | 0.8705 |
| 4 | 2025-04-15 | -0.15 | 0.8813 |
| 5 | 2025-04-14 | 0.07 | 0.8814 |
| 6 | 2025-04-11 | -0.19 | 0.8787 |
| 7 | 2025-04-10 | -0.17 | 0.8655 |
| 8 | 2025-04-09 | 0.09 | 0.8462 |
| 9 | 2025-04-08 | 0.21 | 0.8412 |
| 10 | 2025-04-07 | -0.08 | 0.8307 |
| 11 | 2025-04-03 | 0.05 | 0.9495 |
| 12 | 2025-04-02 | 0.69 | 0.9693 |
| 13 | 2025-04-01 | 1.28 | 0.9676 |
| 14 | 2025-03-31 | -0.20 | 0.9709 |
| 15 | 2025-03-28 | 0.17 | 0.9823 |
| 16 | 2025-03-27 | -0.04 | 0.9894 |
| 17 | 2025-03-26 | 0.31 | 0.9879 |
| 18 | 2025-03-25 | 0.18 | 0.9912 |
| 19 | 2025-03-24 | -0.18 | 0.9948 |
| 20 | 2025-03-21 | -0.36 | 0.9936 |
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