| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.11 | 0.7292 |
| 2 | 2025-04-17 | -0.25 | 0.7298 |
| 3 | 2025-04-16 | -0.70 | 0.7311 |
| 4 | 2025-04-15 | -0.12 | 0.7339 |
| 5 | 2025-04-14 | -0.10 | 0.7357 |
| 6 | 2025-04-11 | -0.11 | 0.7318 |
| 7 | 2025-04-10 | -0.21 | 0.7265 |
| 8 | 2025-04-09 | -0.42 | 0.7130 |
| 9 | 2025-04-08 | -0.37 | 0.7106 |
| 10 | 2025-04-07 | -1.03 | 0.6992 |
| 11 | 2025-04-03 | 0.05 | 0.7636 |
| 12 | 2025-04-02 | -0.16 | 0.7702 |
| 13 | 2025-04-01 | -0.22 | 0.7737 |
| 14 | 2025-03-31 | -0.09 | 0.7737 |
| 15 | 2025-03-28 | -0.04 | 0.7843 |
| 16 | 2025-03-27 | -0.18 | 0.7884 |
| 17 | 2025-03-26 | -0.18 | 0.7914 |
| 18 | 2025-03-25 | -0.25 | 0.7920 |
| 19 | 2025-03-24 | -0.13 | 0.7870 |
| 20 | 2025-03-21 | 0.00 | 0.7830 |
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