| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-17 | 0.65 | 0.9786 |
| 2 | 2025-04-09 | -0.77 | 0.9775 |
| 3 | 2025-04-08 | -1.60 | 0.9756 |
| 4 | 2025-03-31 | 0.37 | 0.9804 |
| 5 | 2025-03-28 | -3.03 | 0.9807 |
| 6 | 2025-03-27 | -0.36 | 0.9815 |
| 7 | 2025-03-25 | -0.01 | 0.9801 |
| 8 | 2025-03-24 | -0.33 | 0.9792 |
| 9 | 2025-03-21 | 0.02 | 0.9798 |
| 10 | 2025-03-20 | 2.45 | 0.9819 |
| 11 | 2025-03-19 | 0.01 | 0.9819 |
| 12 | 2025-03-18 | 4.59 | 0.9829 |
| 13 | 2025-03-17 | 1.00 | 0.9822 |
| 14 | 2025-03-14 | 1.01 | 0.9821 |
| 15 | 2025-03-12 | -0.43 | 0.9822 |
| 16 | 2025-03-03 | -0.48 | 0.9807 |
| 17 | 2025-02-28 | 1.34 | 0.9809 |
| 18 | 2025-02-27 | -0.04 | 0.9844 |
| 19 | 2025-02-21 | 0.60 | 0.9861 |
| 20 | 2025-02-20 | 0.89 | 0.9852 |
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