| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 0.7881 |
| 2 | 2025-04-17 | -0.25 | 0.7900 |
| 3 | 2025-04-16 | -0.13 | 0.7880 |
| 4 | 2025-04-15 | 0.00 | 0.7850 |
| 5 | 2025-04-14 | 0.01 | 0.7839 |
| 6 | 2025-04-11 | -0.23 | 0.7798 |
| 7 | 2025-04-10 | -0.28 | 0.7732 |
| 8 | 2025-04-09 | -0.49 | 0.7627 |
| 9 | 2025-04-08 | -1.27 | 0.7576 |
| 10 | 2025-04-07 | 0.04 | 0.7457 |
| 11 | 2025-04-03 | -0.24 | 0.7999 |
| 12 | 2025-04-02 | 0.01 | 0.8049 |
| 13 | 2025-04-01 | -0.04 | 0.8083 |
| 14 | 2025-03-31 | 0.04 | 0.8097 |
| 15 | 2025-03-28 | -0.07 | 0.8146 |
| 16 | 2025-03-27 | -0.01 | 0.8181 |
| 17 | 2025-03-26 | -0.14 | 0.8141 |
| 18 | 2025-03-25 | 0.11 | 0.8171 |
| 19 | 2025-03-24 | 0.09 | 0.8183 |
| 20 | 2025-03-21 | 0.00 | 0.8120 |
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