| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.12 | 0.8240 |
| 2 | 2025-04-17 | -0.11 | 0.8239 |
| 3 | 2025-04-16 | -0.08 | 0.8277 |
| 4 | 2025-04-15 | 0.01 | 0.8379 |
| 5 | 2025-04-14 | 0.11 | 0.8431 |
| 6 | 2025-04-11 | 0.05 | 0.8386 |
| 7 | 2025-04-10 | 0.01 | 0.8259 |
| 8 | 2025-04-09 | -0.02 | 0.8012 |
| 9 | 2025-04-08 | 0.23 | 0.7792 |
| 10 | 2025-04-07 | 3.94 | 0.7918 |
| 11 | 2025-04-03 | 0.07 | 0.9134 |
| 12 | 2025-04-02 | -0.09 | 0.9338 |
| 13 | 2025-04-01 | 0.08 | 0.9233 |
| 14 | 2025-03-31 | -0.05 | 0.9315 |
| 15 | 2025-03-28 | 0.06 | 0.9454 |
| 16 | 2025-03-27 | 0.00 | 0.9550 |
| 17 | 2025-03-26 | 0.08 | 0.9602 |
| 18 | 2025-03-25 | 0.00 | 0.9510 |
| 19 | 2025-03-24 | 0.02 | 0.9688 |
| 20 | 2025-03-21 | 0.10 | 0.9750 |
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