| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.19 | 0.7985 |
| 2 | 2025-04-17 | -0.17 | 0.8004 |
| 3 | 2025-04-16 | -0.30 | 0.7984 |
| 4 | 2025-04-15 | -0.06 | 0.7955 |
| 5 | 2025-04-14 | -0.04 | 0.7943 |
| 6 | 2025-04-11 | -0.14 | 0.7901 |
| 7 | 2025-04-10 | -0.20 | 0.7836 |
| 8 | 2025-04-09 | -0.65 | 0.7730 |
| 9 | 2025-04-08 | -0.51 | 0.7679 |
| 10 | 2025-04-07 | -0.77 | 0.7558 |
| 11 | 2025-04-03 | 0.05 | 0.8106 |
| 12 | 2025-04-02 | 0.05 | 0.8156 |
| 13 | 2025-04-01 | 0.11 | 0.8191 |
| 14 | 2025-03-31 | 0.06 | 0.8205 |
| 15 | 2025-03-28 | -0.18 | 0.8255 |
| 16 | 2025-03-27 | -0.01 | 0.8291 |
| 17 | 2025-03-26 | -0.12 | 0.8250 |
| 18 | 2025-03-25 | -0.01 | 0.8281 |
| 19 | 2025-03-24 | -0.04 | 0.8293 |
| 20 | 2025-03-21 | 0.00 | 0.8230 |
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