| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 0.7244 |
| 2 | 2025-04-17 | -0.21 | 0.7225 |
| 3 | 2025-04-16 | 0.06 | 0.7216 |
| 4 | 2025-04-15 | -0.03 | 0.7302 |
| 5 | 2025-04-14 | -0.11 | 0.7308 |
| 6 | 2025-04-11 | -0.05 | 0.7284 |
| 7 | 2025-04-10 | -0.01 | 0.7181 |
| 8 | 2025-04-09 | 0.10 | 0.7023 |
| 9 | 2025-04-08 | 0.35 | 0.6956 |
| 10 | 2025-04-07 | 0.85 | 0.6832 |
| 11 | 2025-04-03 | 0.01 | 0.7799 |
| 12 | 2025-04-02 | -0.08 | 0.7946 |
| 13 | 2025-04-01 | -0.01 | 0.7931 |
| 14 | 2025-03-31 | 0.03 | 0.7938 |
| 15 | 2025-03-28 | 0.02 | 0.8028 |
| 16 | 2025-03-27 | -0.12 | 0.8090 |
| 17 | 2025-03-26 | 0.09 | 0.8063 |
| 18 | 2025-03-25 | -0.05 | 0.8084 |
| 19 | 2025-03-24 | -0.01 | 0.8111 |
| 20 | 2025-03-21 | -0.12 | 0.8110 |
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