| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 0.8569 |
| 2 | 2025-04-17 | 0.06 | 0.8525 |
| 3 | 2025-04-16 | -0.56 | 0.8518 |
| 4 | 2025-04-15 | -0.05 | 0.8624 |
| 5 | 2025-04-14 | 0.05 | 0.8626 |
| 6 | 2025-04-11 | -0.12 | 0.8600 |
| 7 | 2025-04-10 | 0.02 | 0.8468 |
| 8 | 2025-04-09 | -0.22 | 0.8268 |
| 9 | 2025-04-08 | 0.06 | 0.8215 |
| 10 | 2025-04-07 | 1.76 | 0.8107 |
| 11 | 2025-04-03 | 0.19 | 0.9342 |
| 12 | 2025-04-02 | 0.02 | 0.9548 |
| 13 | 2025-04-01 | 0.00 | 0.9530 |
| 14 | 2025-03-31 | -0.15 | 0.9564 |
| 15 | 2025-03-28 | 0.19 | 0.9682 |
| 16 | 2025-03-27 | -0.06 | 0.9756 |
| 17 | 2025-03-26 | 0.09 | 0.9741 |
| 18 | 2025-03-25 | -0.14 | 0.9774 |
| 19 | 2025-03-24 | 0.17 | 0.9813 |
| 20 | 2025-03-21 | -0.10 | 0.9800 |
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