| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.05 | 0.8326 |
| 2 | 2025-04-17 | -0.02 | 0.8282 |
| 3 | 2025-04-16 | 0.11 | 0.8281 |
| 4 | 2025-04-15 | -0.27 | 0.8393 |
| 5 | 2025-04-14 | -0.20 | 0.8427 |
| 6 | 2025-04-11 | -0.44 | 0.8377 |
| 7 | 2025-04-10 | 0.19 | 0.8274 |
| 8 | 2025-04-09 | 0.21 | 0.8073 |
| 9 | 2025-04-08 | 0.68 | 0.7986 |
| 10 | 2025-04-07 | 2.22 | 0.7895 |
| 11 | 2025-04-03 | 0.19 | 0.8983 |
| 12 | 2025-04-02 | -0.07 | 0.9166 |
| 13 | 2025-04-01 | 0.08 | 0.9143 |
| 14 | 2025-03-31 | -0.07 | 0.9126 |
| 15 | 2025-03-28 | 0.10 | 0.9221 |
| 16 | 2025-03-27 | -0.12 | 0.9261 |
| 17 | 2025-03-26 | -0.03 | 0.9253 |
| 18 | 2025-03-25 | 0.12 | 0.9269 |
| 19 | 2025-03-24 | 0.09 | 0.9282 |
| 20 | 2025-03-21 | 0.03 | 0.9287 |
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