| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.36 | 0.8230 |
| 2 | 2025-04-16 | -0.24 | 0.8230 |
| 3 | 2025-04-10 | -0.24 | 0.8230 |
| 4 | 2025-04-09 | -0.24 | 0.8230 |
| 5 | 2025-04-08 | 0.00 | 0.8230 |
| 6 | 2025-04-07 | -0.24 | 0.8230 |
| 7 | 2025-04-02 | 0.00 | 0.8210 |
| 8 | 2025-04-01 | -0.24 | 0.8210 |
| 9 | 2025-03-31 | 0.12 | 0.8210 |
| 10 | 2025-03-28 | -6.94 | 0.8210 |
| 11 | 2025-03-27 | -0.12 | 0.8210 |
| 12 | 2025-03-26 | -1.10 | 0.8210 |
| 13 | 2025-03-25 | -0.12 | 0.8200 |
| 14 | 2025-03-24 | 4.27 | 0.8200 |
| 15 | 2025-03-21 | -0.24 | 0.8200 |
| 16 | 2025-03-20 | -0.37 | 0.8200 |
| 17 | 2025-03-18 | 0.12 | 0.8190 |
| 18 | 2025-03-17 | 0.00 | 0.8190 |
| 19 | 2025-03-14 | 0.00 | 0.8190 |
| 20 | 2025-03-13 | -0.37 | 0.8190 |
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