| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.08 | 0.8337 |
| 2 | 2025-04-17 | -0.69 | 0.8378 |
| 3 | 2025-04-16 | -0.29 | 0.8384 |
| 4 | 2025-04-15 | -0.10 | 0.8418 |
| 5 | 2025-04-14 | 0.36 | 0.8430 |
| 6 | 2025-04-11 | -0.96 | 0.8401 |
| 7 | 2025-04-10 | -0.45 | 0.8408 |
| 8 | 2025-04-09 | 1.05 | 0.8293 |
| 9 | 2025-04-08 | -0.75 | 0.8282 |
| 10 | 2025-04-07 | -1.48 | 0.8222 |
| 11 | 2025-04-03 | 0.06 | 0.8795 |
| 12 | 2025-04-02 | -0.25 | 0.8832 |
| 13 | 2025-04-01 | -0.74 | 0.8916 |
| 14 | 2025-03-31 | -0.28 | 0.8674 |
| 15 | 2025-03-28 | -0.16 | 0.8754 |
| 16 | 2025-03-27 | -0.64 | 0.8786 |
| 17 | 2025-03-26 | -0.05 | 0.8614 |
| 18 | 2025-03-25 | -0.45 | 0.8629 |
| 19 | 2025-03-24 | -0.16 | 0.8594 |
| 20 | 2025-03-21 | -0.02 | 0.8632 |
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