| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.05 | 0.8686 |
| 2 | 2025-04-17 | 0.29 | 0.8685 |
| 3 | 2025-04-16 | -0.06 | 0.8725 |
| 4 | 2025-04-15 | 0.09 | 0.8832 |
| 5 | 2025-04-14 | 0.16 | 0.8886 |
| 6 | 2025-04-11 | 0.01 | 0.8839 |
| 7 | 2025-04-10 | -0.08 | 0.8707 |
| 8 | 2025-04-09 | -0.47 | 0.8450 |
| 9 | 2025-04-08 | -0.02 | 0.8222 |
| 10 | 2025-04-07 | 3.44 | 0.8353 |
| 11 | 2025-04-03 | -0.08 | 0.9608 |
| 12 | 2025-04-02 | -0.18 | 0.9818 |
| 13 | 2025-04-01 | -0.10 | 0.9710 |
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