| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.12 | 0.8630 |
| 2 | 2025-04-17 | -0.22 | 0.8619 |
| 3 | 2025-04-16 | -0.23 | 0.8660 |
| 4 | 2025-04-15 | -0.36 | 0.8772 |
| 5 | 2025-04-14 | -0.17 | 0.8855 |
| 6 | 2025-04-11 | -0.07 | 0.8786 |
| 7 | 2025-04-10 | -0.20 | 0.8567 |
| 8 | 2025-04-09 | -0.54 | 0.8335 |
| 9 | 2025-04-08 | -0.27 | 0.8182 |
| 10 | 2025-04-07 | 1.18 | 0.8322 |
| 11 | 2025-04-03 | 0.00 | 0.9360 |
| 12 | 2025-04-02 | 0.10 | 0.9620 |
| 13 | 2025-04-01 | 0.09 | 0.9621 |
| 14 | 2025-03-31 | 0.02 | 0.9698 |
| 15 | 2025-03-28 | 0.02 | 0.9738 |
| 16 | 2025-03-27 | -0.08 | 0.9798 |
| 17 | 2025-03-26 | 0.00 | 0.9710 |
| 18 | 2025-03-25 | 0.11 | 0.9669 |
| 19 | 2025-03-24 | 0.18 | 0.9872 |
| 20 | 2025-03-21 | -0.09 | 0.9879 |
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