| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.13 | 0.7990 |
| 2 | 2025-04-17 | 0.23 | 0.7952 |
| 3 | 2025-04-16 | 0.10 | 0.7952 |
| 4 | 2025-04-15 | 0.10 | 0.8052 |
| 5 | 2025-04-14 | -0.15 | 0.8082 |
| 6 | 2025-04-11 | -0.17 | 0.8034 |
| 7 | 2025-04-10 | 0.06 | 0.7935 |
| 8 | 2025-04-09 | -0.09 | 0.7737 |
| 9 | 2025-04-08 | -0.08 | 0.7646 |
| 10 | 2025-04-07 | 0.78 | 0.7551 |
| 11 | 2025-04-03 | 0.09 | 0.8632 |
| 12 | 2025-04-02 | -0.07 | 0.8816 |
| 13 | 2025-04-01 | 0.20 | 0.8822 |
| 14 | 2025-03-31 | -0.05 | 0.8784 |
| 15 | 2025-03-28 | 0.07 | 0.8864 |
| 16 | 2025-03-27 | -0.07 | 0.8926 |
| 17 | 2025-03-26 | 0.01 | 0.8909 |
| 18 | 2025-03-25 | 0.06 | 0.8935 |
| 19 | 2025-03-24 | 0.04 | 0.8946 |
| 20 | 2025-03-21 | 0.11 | 0.8940 |
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