| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.09 | 0.7743 |
| 2 | 2025-04-17 | 0.08 | 0.7764 |
| 3 | 2025-04-16 | -0.09 | 0.7757 |
| 4 | 2025-04-15 | -0.03 | 0.7832 |
| 5 | 2025-04-14 | 0.10 | 0.7872 |
| 6 | 2025-04-11 | 0.03 | 0.7858 |
| 7 | 2025-04-10 | -0.06 | 0.7865 |
| 8 | 2025-04-09 | -0.16 | 0.7732 |
| 9 | 2025-04-08 | -0.17 | 0.7693 |
| 10 | 2025-04-07 | -0.69 | 0.7653 |
| 11 | 2025-04-03 | -0.02 | 0.8402 |
| 12 | 2025-04-02 | 0.05 | 0.8516 |
| 13 | 2025-04-01 | 0.14 | 0.8598 |
| 14 | 2025-03-31 | -0.06 | 0.8405 |
| 15 | 2025-03-28 | -0.02 | 0.8512 |
| 16 | 2025-03-27 | -0.24 | 0.8611 |
| 17 | 2025-03-26 | 0.04 | 0.8487 |
| 18 | 2025-03-25 | 0.12 | 0.8530 |
| 19 | 2025-03-24 | 0.08 | 0.8503 |
| 20 | 2025-03-21 | -0.07 | 0.8566 |
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