| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.46 | 0.7886 |
| 2 | 2025-04-17 | -0.43 | 0.7844 |
| 3 | 2025-04-16 | -0.56 | 0.7834 |
| 4 | 2025-04-15 | -0.50 | 0.7839 |
| 5 | 2025-04-14 | -0.43 | 0.7844 |
| 6 | 2025-04-11 | 0.33 | 0.7834 |
| 7 | 2025-04-10 | 1.40 | 0.7830 |
| 8 | 2025-04-09 | 0.66 | 0.7729 |
| 9 | 2025-04-08 | -0.43 | 0.7633 |
| 10 | 2025-04-07 | 0.20 | 0.7515 |
| 11 | 2025-04-03 | 0.43 | 0.8235 |
| 12 | 2025-04-02 | -0.10 | 0.8258 |
| 13 | 2025-04-01 | 0.01 | 0.8219 |
| 14 | 2025-03-31 | -0.38 | 0.8231 |
| 15 | 2025-03-28 | -0.01 | 0.8351 |
| 16 | 2025-03-27 | 0.13 | 0.8359 |
| 17 | 2025-03-26 | 0.19 | 0.8334 |
| 18 | 2025-03-25 | 0.14 | 0.8348 |
| 19 | 2025-03-24 | 0.00 | 0.8380 |
| 20 | 2025-03-21 | -0.10 | 0.8368 |
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