| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.08 | 0.8377 |
| 2 | 2025-04-17 | -0.14 | 0.8352 |
| 3 | 2025-04-16 | -0.75 | 0.8373 |
| 4 | 2025-04-15 | 0.07 | 0.8424 |
| 5 | 2025-04-14 | -0.06 | 0.8475 |
| 6 | 2025-04-11 | 0.07 | 0.8444 |
| 7 | 2025-04-10 | 0.34 | 0.8302 |
| 8 | 2025-04-09 | 0.12 | 0.8110 |
| 9 | 2025-04-08 | -0.59 | 0.7917 |
| 10 | 2025-04-07 | 0.23 | 0.7982 |
| 11 | 2025-04-03 | -0.13 | 0.8902 |
| 12 | 2025-04-02 | -0.17 | 0.9065 |
| 13 | 2025-04-01 | 0.08 | 0.9003 |
| 14 | 2025-03-31 | -0.07 | 0.9046 |
| 15 | 2025-03-28 | 0.11 | 0.9040 |
| 16 | 2025-03-27 | 0.02 | 0.9108 |
| 17 | 2025-03-26 | 0.08 | 0.9103 |
| 18 | 2025-03-25 | -0.15 | 0.9114 |
| 19 | 2025-03-24 | -0.27 | 0.9235 |
| 20 | 2025-03-21 | 0.04 | 0.9216 |
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