| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.03 | 0.8867 |
| 2 | 2025-04-17 | -0.05 | 0.8814 |
| 3 | 2025-04-16 | 0.10 | 0.8831 |
| 4 | 2025-04-15 | 0.08 | 0.8953 |
| 5 | 2025-04-14 | 0.18 | 0.8984 |
| 6 | 2025-04-11 | 0.08 | 0.8913 |
| 7 | 2025-04-10 | -0.06 | 0.8915 |
| 8 | 2025-04-09 | 0.05 | 0.8726 |
| 9 | 2025-04-08 | -0.17 | 0.8595 |
| 10 | 2025-04-07 | 0.72 | 0.8558 |
| 11 | 2025-04-03 | 0.28 | 0.9523 |
| 12 | 2025-04-02 | 0.12 | 0.9688 |
| 13 | 2025-04-01 | -0.01 | 0.9661 |
| 14 | 2025-03-31 | 0.02 | 0.9628 |
| 15 | 2025-03-28 | 0.28 | 0.9703 |
| 16 | 2025-03-27 | -0.05 | 0.9735 |
| 17 | 2025-03-26 | -0.06 | 0.9846 |
| 18 | 2025-03-25 | 0.01 | 0.9859 |
| 19 | 2025-03-24 | -0.32 | 0.9902 |
| 20 | 2025-03-21 | -0.06 | 0.9806 |
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