| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.15 | 0.7579 |
| 2 | 2025-04-17 | -0.21 | 0.7586 |
| 3 | 2025-04-16 | -0.09 | 0.7597 |
| 4 | 2025-04-15 | -0.34 | 0.7626 |
| 5 | 2025-04-14 | 0.09 | 0.7643 |
| 6 | 2025-04-11 | -0.01 | 0.7601 |
| 7 | 2025-04-10 | -0.04 | 0.7543 |
| 8 | 2025-04-09 | -0.30 | 0.7402 |
| 9 | 2025-04-08 | -0.19 | 0.7374 |
| 10 | 2025-04-07 | -0.06 | 0.7254 |
| 11 | 2025-04-03 | 0.03 | 0.7928 |
| 12 | 2025-04-02 | -0.08 | 0.7996 |
| 13 | 2025-04-01 | -0.12 | 0.8030 |
| 14 | 2025-03-31 | -0.10 | 0.8028 |
| 15 | 2025-03-28 | 0.01 | 0.8139 |
| 16 | 2025-03-27 | -0.01 | 0.8181 |
| 17 | 2025-03-26 | -0.23 | 0.8209 |
| 18 | 2025-03-25 | -0.06 | 0.8215 |
| 19 | 2025-03-24 | -0.15 | 0.8162 |
| 20 | 2025-03-21 | -0.01 | 0.8121 |
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