| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.22 | 0.8499 |
| 2 | 2025-04-17 | 0.13 | 0.8499 |
| 3 | 2025-04-16 | -0.04 | 0.8493 |
| 4 | 2025-04-15 | 0.01 | 0.8599 |
| 5 | 2025-04-14 | -0.08 | 0.8637 |
| 6 | 2025-04-11 | -0.18 | 0.8545 |
| 7 | 2025-04-10 | 0.24 | 0.8430 |
| 8 | 2025-04-09 | 0.18 | 0.8245 |
| 9 | 2025-04-08 | -0.24 | 0.7999 |
| 10 | 2025-04-07 | 2.23 | 0.7953 |
| 11 | 2025-04-03 | -0.07 | 0.9026 |
| 12 | 2025-04-02 | -0.19 | 0.9087 |
| 13 | 2025-04-01 | -0.11 | 0.9070 |
| 14 | 2025-03-31 | -0.01 | 0.8971 |
| 15 | 2025-03-28 | 0.12 | 0.9029 |
| 16 | 2025-03-27 | 0.20 | 0.9132 |
| 17 | 2025-03-26 | -0.10 | 0.9159 |
| 18 | 2025-03-25 | 0.21 | 0.9101 |
| 19 | 2025-03-24 | -0.14 | 0.9153 |
| 20 | 2025-03-21 | -0.01 | 0.9271 |
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