| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.13 | 0.7960 |
| 2 | 2025-04-17 | -0.25 | 0.7960 |
| 3 | 2025-04-16 | -0.25 | 0.7950 |
| 4 | 2025-04-15 | -0.13 | 0.7930 |
| 5 | 2025-04-14 | -0.13 | 0.7920 |
| 6 | 2025-04-11 | -0.13 | 0.7850 |
| 7 | 2025-04-10 | -0.51 | 0.7840 |
| 8 | 2025-04-09 | -0.39 | 0.7750 |
| 9 | 2025-04-08 | -0.13 | 0.7660 |
| 10 | 2025-04-07 | 0.13 | 0.7540 |
| 11 | 2025-04-03 | 0.00 | 0.8150 |
| 12 | 2025-04-02 | 0.00 | 0.8200 |
| 13 | 2025-04-01 | 0.00 | 0.8190 |
| 14 | 2025-03-31 | 0.12 | 0.8140 |
| 15 | 2025-03-28 | 0.00 | 0.8190 |
| 16 | 2025-03-27 | 0.12 | 0.8240 |
| 17 | 2025-03-26 | 0.00 | 0.8220 |
| 18 | 2025-03-25 | 0.00 | 0.8230 |
| 19 | 2025-03-24 | 0.12 | 0.8210 |
| 20 | 2025-03-21 | 0.12 | 0.8190 |
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