| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.04 | 0.8477 |
| 2 | 2025-04-17 | -0.08 | 0.8577 |
| 3 | 2025-04-16 | 0.09 | 0.8462 |
| 4 | 2025-04-15 | 0.00 | 0.8480 |
| 5 | 2025-04-14 | 0.11 | 0.8571 |
| 6 | 2025-04-11 | -0.14 | 0.8532 |
| 7 | 2025-04-10 | -0.04 | 0.8243 |
| 8 | 2025-04-09 | -0.34 | 0.8047 |
| 9 | 2025-04-08 | -0.18 | 0.7734 |
| 10 | 2025-04-07 | 0.17 | 0.7647 |
| 11 | 2025-04-03 | 0.24 | 0.8879 |
| 12 | 2025-04-02 | 0.17 | 0.9144 |
| 13 | 2025-04-01 | 0.17 | 0.9154 |
| 14 | 2025-03-31 | 0.01 | 0.9259 |
| 15 | 2025-03-28 | 0.17 | 0.9164 |
| 16 | 2025-03-27 | 0.13 | 0.9258 |
| 17 | 2025-03-26 | 0.16 | 0.9125 |
| 18 | 2025-03-25 | 0.11 | 0.9080 |
| 19 | 2025-03-24 | 0.25 | 0.9317 |
| 20 | 2025-03-21 | 0.04 | 0.9256 |
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