| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.26 | 0.7620 |
| 2 | 2025-04-17 | -0.24 | 0.7618 |
| 3 | 2025-04-16 | -0.08 | 0.7586 |
| 4 | 2025-04-15 | -0.17 | 0.7603 |
| 5 | 2025-04-14 | 0.01 | 0.7589 |
| 6 | 2025-04-11 | -0.01 | 0.7521 |
| 7 | 2025-04-10 | 0.32 | 0.7486 |
| 8 | 2025-04-09 | -0.38 | 0.7378 |
| 9 | 2025-04-08 | -0.12 | 0.7319 |
| 10 | 2025-04-07 | 0.58 | 0.7198 |
| 11 | 2025-04-03 | -0.05 | 0.7874 |
| 12 | 2025-04-02 | -0.23 | 0.7938 |
| 13 | 2025-04-01 | 0.09 | 0.7943 |
| 14 | 2025-03-31 | -0.29 | 0.7933 |
| 15 | 2025-03-28 | -0.15 | 0.8002 |
| 16 | 2025-03-27 | -0.10 | 0.8038 |
| 17 | 2025-03-26 | 0.04 | 0.8007 |
| 18 | 2025-03-25 | -0.16 | 0.8013 |
| 19 | 2025-03-24 | -0.33 | 0.8067 |
| 20 | 2025-03-21 | -0.10 | 0.8018 |
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