| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-21 | -0.11 | 0.7859 |
| 2 | 2025-04-18 | 0.03 | 0.7698 |
| 3 | 2025-04-17 | 0.05 | 0.7666 |
| 4 | 2025-04-16 | 0.03 | 0.7688 |
| 5 | 2025-04-15 | -0.01 | 0.7801 |
| 6 | 2025-04-14 | 0.15 | 0.7798 |
| 7 | 2025-04-11 | 0.08 | 0.7754 |
| 8 | 2025-04-10 | 0.09 | 0.7613 |
| 9 | 2025-04-09 | 0.13 | 0.7410 |
| 10 | 2025-04-08 | -0.08 | 0.7386 |
| 11 | 2025-04-07 | 1.77 | 0.7389 |
| 12 | 2025-04-03 | 0.13 | 0.8349 |
| 13 | 2025-04-02 | -0.11 | 0.8459 |
| 14 | 2025-04-01 | 0.08 | 0.8433 |
| 15 | 2025-03-31 | 0.04 | 0.8487 |
| 16 | 2025-03-28 | 0.09 | 0.8612 |
| 17 | 2025-03-27 | -0.02 | 0.8702 |
| 18 | 2025-03-26 | -0.03 | 0.8673 |
| 19 | 2025-03-25 | -0.01 | 0.8661 |
| 20 | 2025-03-24 | -0.07 | 0.8696 |
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