| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.18 | 0.8846 |
| 2 | 2025-04-17 | -0.07 | 0.8826 |
| 3 | 2025-04-16 | 0.01 | 0.8829 |
| 4 | 2025-04-15 | 0.16 | 0.8816 |
| 5 | 2025-04-14 | 0.12 | 0.8829 |
| 6 | 2025-04-11 | 0.63 | 0.8715 |
| 7 | 2025-04-10 | 0.01 | 0.8769 |
| 8 | 2025-04-09 | -0.51 | 0.8654 |
| 9 | 2025-04-08 | -0.02 | 0.8652 |
| 10 | 2025-04-07 | -0.91 | 0.8457 |
| 11 | 2025-04-03 | -0.09 | 0.9318 |
| 12 | 2025-04-02 | -0.05 | 0.9355 |
| 13 | 2025-04-01 | -0.07 | 0.9427 |
| 14 | 2025-03-31 | -0.02 | 0.9312 |
| 15 | 2025-03-28 | 0.11 | 0.9320 |
| 16 | 2025-03-27 | -0.11 | 0.9460 |
| 17 | 2025-03-26 | -0.05 | 0.9475 |
| 18 | 2025-03-25 | 0.12 | 0.9519 |
| 19 | 2025-03-24 | -0.16 | 0.9495 |
| 20 | 2025-03-21 | 0.11 | 0.9510 |
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