| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.06 | 0.7855 |
| 2 | 2025-04-17 | -0.05 | 0.7854 |
| 3 | 2025-04-16 | -0.29 | 0.7883 |
| 4 | 2025-04-15 | -0.14 | 0.7951 |
| 5 | 2025-04-14 | -0.01 | 0.8041 |
| 6 | 2025-04-11 | -0.13 | 0.7920 |
| 7 | 2025-04-10 | -0.35 | 0.7938 |
| 8 | 2025-04-09 | -0.94 | 0.7733 |
| 9 | 2025-04-08 | -0.38 | 0.7659 |
| 10 | 2025-04-07 | -1.84 | 0.7681 |
| 11 | 2025-04-03 | -0.12 | 0.8390 |
| 12 | 2025-04-02 | 0.05 | 0.8536 |
| 13 | 2025-04-01 | 0.05 | 0.8596 |
| 14 | 2025-03-31 | 0.18 | 0.8525 |
| 15 | 2025-03-28 | 0.05 | 0.8656 |
| 16 | 2025-03-27 | 0.06 | 0.8665 |
| 17 | 2025-03-26 | -0.06 | 0.8765 |
| 18 | 2025-03-25 | -0.14 | 0.8822 |
| 19 | 2025-03-24 | 0.16 | 0.8776 |
| 20 | 2025-03-21 | 0.21 | 0.8582 |
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