| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.03 | 0.8943 |
| 2 | 2025-04-17 | -0.15 | 0.8963 |
| 3 | 2025-04-16 | -0.33 | 0.9010 |
| 4 | 2025-04-15 | -0.07 | 0.9006 |
| 5 | 2025-04-14 | 0.23 | 0.9059 |
| 6 | 2025-04-11 | -0.10 | 0.8859 |
| 7 | 2025-04-10 | -0.05 | 0.8774 |
| 8 | 2025-04-09 | -0.59 | 0.8480 |
| 9 | 2025-04-08 | -0.36 | 0.8380 |
| 10 | 2025-04-07 | -1.78 | 0.8389 |
| 11 | 2025-04-03 | -0.10 | 0.9169 |
| 12 | 2025-04-02 | -0.18 | 0.9317 |
| 13 | 2025-04-01 | 0.01 | 0.9419 |
| 14 | 2025-03-31 | -0.11 | 0.9410 |
| 15 | 2025-03-28 | 0.16 | 0.9485 |
| 16 | 2025-03-27 | -0.16 | 0.9475 |
| 17 | 2025-03-26 | -0.03 | 0.9583 |
| 18 | 2025-03-25 | 0.05 | 0.9645 |
| 19 | 2025-03-24 | 0.05 | 0.9595 |
| 20 | 2025-03-21 | 0.03 | 0.9427 |
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