| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.15 | 0.8803 |
| 2 | 2025-04-17 | 0.00 | 0.8820 |
| 3 | 2025-04-16 | -0.28 | 0.8795 |
| 4 | 2025-04-15 | -0.08 | 0.8937 |
| 5 | 2025-04-14 | 0.04 | 0.9016 |
| 6 | 2025-04-11 | 0.09 | 0.8962 |
| 7 | 2025-04-10 | -0.09 | 0.8878 |
| 8 | 2025-04-09 | -0.09 | 0.8728 |
| 9 | 2025-04-08 | -0.15 | 0.8413 |
| 10 | 2025-04-07 | 1.72 | 0.8386 |
| 11 | 2025-04-03 | 0.17 | 0.9464 |
| 12 | 2025-04-02 | -0.04 | 0.9534 |
| 13 | 2025-04-01 | 0.18 | 0.9493 |
| 14 | 2025-03-31 | 0.14 | 0.9587 |
| 15 | 2025-03-28 | 0.21 | 0.9560 |
| 16 | 2025-03-27 | 0.05 | 0.9585 |
| 17 | 2025-03-26 | 0.03 | 0.9607 |
| 18 | 2025-03-25 | -0.04 | 0.9604 |
| 19 | 2025-03-24 | 0.19 | 0.9851 |
| 20 | 2025-03-21 | 0.01 | 0.9979 |
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