| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.02 | 0.8152 |
| 2 | 2025-04-17 | 2.13 | 0.8107 |
| 3 | 2025-04-16 | 2.04 | 0.8105 |
| 4 | 2025-04-15 | 0.67 | 0.8215 |
| 5 | 2025-04-14 | -0.11 | 0.8259 |
| 6 | 2025-04-11 | 1.90 | 0.8214 |
| 7 | 2025-04-10 | 2.55 | 0.8181 |
| 8 | 2025-04-09 | 1.06 | 0.8025 |
| 9 | 2025-04-08 | 0.07 | 0.8014 |
| 10 | 2025-04-07 | 0.86 | 0.8100 |
| 11 | 2025-04-03 | 0.22 | 0.8671 |
| 12 | 2025-04-02 | -0.55 | 0.8929 |
| 13 | 2025-04-01 | -0.52 | 0.8926 |
| 14 | 2025-03-31 | -0.42 | 0.8867 |
| 15 | 2025-03-28 | 0.42 | 0.8893 |
| 16 | 2025-03-27 | -0.09 | 0.8958 |
| 17 | 2025-03-26 | -0.19 | 0.8977 |
| 18 | 2025-03-25 | -0.58 | 0.9002 |
| 19 | 2025-03-24 | -0.94 | 0.9015 |
| 20 | 2025-03-21 | -0.11 | 0.8950 |
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