| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 0.8811 |
| 2 | 2025-04-17 | -0.20 | 0.8798 |
| 3 | 2025-04-16 | -0.29 | 0.8836 |
| 4 | 2025-04-15 | -0.28 | 0.8875 |
| 5 | 2025-04-14 | 0.02 | 0.8858 |
| 6 | 2025-04-11 | 0.00 | 0.8810 |
| 7 | 2025-04-10 | -0.03 | 0.8773 |
| 8 | 2025-04-09 | -0.14 | 0.8652 |
| 9 | 2025-04-08 | -0.40 | 0.8604 |
| 10 | 2025-04-07 | -0.22 | 0.8469 |
| 11 | 2025-04-03 | 0.23 | 0.9368 |
| 12 | 2025-04-02 | 0.07 | 0.9453 |
| 13 | 2025-04-01 | 0.08 | 0.9472 |
| 14 | 2025-03-31 | 0.18 | 0.9413 |
| 15 | 2025-03-28 | 0.01 | 0.9599 |
| 16 | 2025-03-27 | 0.10 | 0.9660 |
| 17 | 2025-03-26 | -0.09 | 0.9749 |
| 18 | 2025-03-25 | 0.17 | 0.9723 |
| 19 | 2025-03-24 | 0.14 | 0.9627 |
| 20 | 2025-03-21 | -0.11 | 0.9661 |
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