| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.13 | 0.8531 |
| 2 | 2025-04-17 | -0.02 | 0.8542 |
| 3 | 2025-04-16 | -0.04 | 0.8533 |
| 4 | 2025-04-15 | -0.20 | 0.8647 |
| 5 | 2025-04-14 | 0.20 | 0.8683 |
| 6 | 2025-04-11 | -0.15 | 0.8573 |
| 7 | 2025-04-10 | -0.11 | 0.8459 |
| 8 | 2025-04-09 | -0.42 | 0.8265 |
| 9 | 2025-04-08 | 0.59 | 0.8082 |
| 10 | 2025-04-07 | 1.72 | 0.8042 |
| 11 | 2025-04-03 | 0.20 | 0.9072 |
| 12 | 2025-04-02 | 0.11 | 0.9180 |
| 13 | 2025-04-01 | -0.03 | 0.9153 |
| 14 | 2025-03-31 | 0.05 | 0.9105 |
| 15 | 2025-03-28 | 0.03 | 0.9167 |
| 16 | 2025-03-27 | -0.05 | 0.9255 |
| 17 | 2025-03-26 | -0.25 | 0.9263 |
| 18 | 2025-03-25 | -0.08 | 0.9227 |
| 19 | 2025-03-24 | -0.19 | 0.9298 |
| 20 | 2025-03-21 | -0.16 | 0.9365 |
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