| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.15 | 0.7768 |
| 2 | 2025-04-17 | -0.09 | 0.7747 |
| 3 | 2025-04-16 | 0.10 | 0.7752 |
| 4 | 2025-04-15 | 0.03 | 0.7808 |
| 5 | 2025-04-14 | 0.08 | 0.7874 |
| 6 | 2025-04-11 | 0.04 | 0.7827 |
| 7 | 2025-04-10 | -0.17 | 0.7723 |
| 8 | 2025-04-09 | -0.24 | 0.7528 |
| 9 | 2025-04-08 | -0.66 | 0.7429 |
| 10 | 2025-04-07 | 0.17 | 0.7507 |
| 11 | 2025-04-03 | 0.18 | 0.8335 |
| 12 | 2025-04-02 | -0.05 | 0.8544 |
| 13 | 2025-04-01 | 0.20 | 0.8523 |
| 14 | 2025-03-31 | -0.07 | 0.8446 |
| 15 | 2025-03-28 | -0.06 | 0.8505 |
| 16 | 2025-03-27 | -0.05 | 0.8544 |
| 17 | 2025-03-26 | -0.11 | 0.8499 |
| 18 | 2025-03-25 | 0.07 | 0.8474 |
| 19 | 2025-03-24 | 0.02 | 0.8518 |
| 20 | 2025-03-21 | -0.08 | 0.8497 |
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