| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.36 | 0.7872 |
| 2 | 2025-04-17 | -0.04 | 0.7953 |
| 3 | 2025-04-16 | 0.10 | 0.7912 |
| 4 | 2025-04-15 | -0.06 | 0.7875 |
| 5 | 2025-04-14 | 0.04 | 0.7857 |
| 6 | 2025-04-11 | 0.05 | 0.7886 |
| 7 | 2025-04-10 | -0.05 | 0.7994 |
| 8 | 2025-04-09 | -0.20 | 0.7986 |
| 9 | 2025-04-08 | 0.15 | 0.7858 |
| 10 | 2025-04-07 | 0.67 | 0.7559 |
| 11 | 2025-04-03 | -0.06 | 0.7825 |
| 12 | 2025-04-02 | -0.27 | 0.7731 |
| 13 | 2025-04-01 | 0.00 | 0.7750 |
| 14 | 2025-03-31 | -0.09 | 0.7707 |
| 15 | 2025-03-28 | -0.13 | 0.7780 |
| 16 | 2025-03-27 | -0.08 | 0.7836 |
| 17 | 2025-03-26 | 0.00 | 0.7770 |
| 18 | 2025-03-25 | -0.09 | 0.7747 |
| 19 | 2025-03-24 | 0.04 | 0.7737 |
| 20 | 2025-03-21 | -0.10 | 0.7718 |
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