| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.05 | 0.7656 |
| 2 | 2025-04-17 | 0.07 | 0.7635 |
| 3 | 2025-04-16 | 0.28 | 0.7629 |
| 4 | 2025-04-15 | 0.01 | 0.7719 |
| 5 | 2025-04-14 | 0.01 | 0.7729 |
| 6 | 2025-04-11 | -0.17 | 0.7703 |
| 7 | 2025-04-10 | 0.13 | 0.7600 |
| 8 | 2025-04-09 | 0.63 | 0.7433 |
| 9 | 2025-04-08 | 0.11 | 0.7362 |
| 10 | 2025-04-07 | -1.40 | 0.7231 |
| 11 | 2025-04-03 | -0.05 | 0.8254 |
| 12 | 2025-04-02 | -0.11 | 0.8409 |
| 13 | 2025-04-01 | -0.11 | 0.8399 |
| 14 | 2025-03-31 | -0.19 | 0.8406 |
| 15 | 2025-03-28 | 0.08 | 0.8503 |
| 16 | 2025-03-27 | 0.01 | 0.8569 |
| 17 | 2025-03-26 | 0.02 | 0.8548 |
| 18 | 2025-03-25 | -0.25 | 0.8571 |
| 19 | 2025-03-24 | 0.13 | 0.8599 |
| 20 | 2025-03-21 | 0.49 | 0.8598 |
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