| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.27 | 0.8268 |
| 2 | 2025-04-17 | 0.23 | 0.8281 |
| 3 | 2025-04-16 | 0.22 | 0.8282 |
| 4 | 2025-04-15 | 0.08 | 0.8423 |
| 5 | 2025-04-14 | 0.41 | 0.8485 |
| 6 | 2025-04-11 | -0.12 | 0.8250 |
| 7 | 2025-04-10 | 0.35 | 0.8072 |
| 8 | 2025-04-09 | -0.52 | 0.7891 |
| 9 | 2025-04-08 | 0.03 | 0.7898 |
| 10 | 2025-04-07 | 4.10 | 0.7848 |
| 11 | 2025-04-03 | 0.39 | 0.9045 |
| 12 | 2025-04-02 | 0.07 | 0.9144 |
| 13 | 2025-04-01 | 0.55 | 0.9249 |
| 14 | 2025-03-31 | -0.10 | 0.8899 |
| 15 | 2025-03-28 | -0.26 | 0.8913 |
| 16 | 2025-03-27 | 0.32 | 0.8872 |
| 17 | 2025-03-26 | 0.02 | 0.8488 |
| 18 | 2025-03-25 | 0.15 | 0.8487 |
| 19 | 2025-03-24 | 0.21 | 0.8512 |
| 20 | 2025-03-21 | -0.07 | 0.8566 |
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