| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.28 | 0.8724 |
| 2 | 2025-04-17 | -0.18 | 0.8706 |
| 3 | 2025-04-16 | -0.21 | 0.8728 |
| 4 | 2025-04-15 | -0.09 | 0.8788 |
| 5 | 2025-04-14 | 0.00 | 0.8760 |
| 6 | 2025-04-11 | -0.07 | 0.8686 |
| 7 | 2025-04-10 | -0.17 | 0.8595 |
| 8 | 2025-04-09 | -0.04 | 0.8353 |
| 9 | 2025-04-08 | -0.34 | 0.8258 |
| 10 | 2025-04-07 | -0.76 | 0.8253 |
| 11 | 2025-04-03 | 0.08 | 0.9083 |
| 12 | 2025-04-02 | 0.05 | 0.9275 |
| 13 | 2025-04-01 | -0.15 | 0.9264 |
| 14 | 2025-03-31 | 0.10 | 0.9201 |
| 15 | 2025-03-28 | 0.08 | 0.9243 |
| 16 | 2025-03-27 | -0.05 | 0.9285 |
| 17 | 2025-03-26 | -0.13 | 0.9232 |
| 18 | 2025-03-25 | -0.09 | 0.9258 |
| 19 | 2025-03-24 | -0.12 | 0.9291 |
| 20 | 2025-03-21 | -0.08 | 0.9217 |
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