| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.01 | 0.8861 |
| 2 | 2025-04-17 | -0.07 | 0.8836 |
| 3 | 2025-04-16 | 0.03 | 0.8837 |
| 4 | 2025-04-15 | -0.01 | 0.8921 |
| 5 | 2025-04-14 | -0.07 | 0.8956 |
| 6 | 2025-04-11 | -0.01 | 0.8881 |
| 7 | 2025-04-10 | 0.44 | 0.8811 |
| 8 | 2025-04-09 | 0.02 | 0.8598 |
| 9 | 2025-04-08 | 0.58 | 0.8461 |
| 10 | 2025-04-07 | 0.69 | 0.8442 |
| 11 | 2025-04-03 | 0.11 | 0.9410 |
| 12 | 2025-04-02 | -0.18 | 0.9557 |
| 13 | 2025-04-01 | -0.17 | 0.9546 |
| 14 | 2025-03-31 | 0.13 | 0.9498 |
| 15 | 2025-03-28 | 0.02 | 0.9568 |
| 16 | 2025-03-27 | -0.11 | 0.9631 |
| 17 | 2025-03-26 | -0.07 | 0.9587 |
| 18 | 2025-03-25 | 0.01 | 0.9589 |
| 19 | 2025-03-24 | -0.29 | 0.9628 |
| 20 | 2025-03-21 | 0.04 | 0.9586 |
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