| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.11 | 0.8371 |
| 2 | 2025-04-17 | 0.01 | 0.8309 |
| 3 | 2025-04-16 | -0.13 | 0.8311 |
| 4 | 2025-04-15 | -0.17 | 0.8414 |
| 5 | 2025-04-14 | -0.14 | 0.8452 |
| 6 | 2025-04-11 | 0.06 | 0.8415 |
| 7 | 2025-04-10 | 0.10 | 0.8252 |
| 8 | 2025-04-09 | 0.14 | 0.7939 |
| 9 | 2025-04-08 | -0.33 | 0.7866 |
| 10 | 2025-04-07 | 2.00 | 0.7912 |
| 11 | 2025-04-03 | 0.10 | 0.8961 |
| 12 | 2025-04-02 | -0.30 | 0.9238 |
| 13 | 2025-04-01 | -0.17 | 0.9206 |
| 14 | 2025-03-31 | 0.05 | 0.9205 |
| 15 | 2025-03-28 | 0.08 | 0.9223 |
| 16 | 2025-03-27 | 0.08 | 0.9283 |
| 17 | 2025-03-26 | -0.06 | 0.9296 |
| 18 | 2025-03-25 | 0.06 | 0.9304 |
| 19 | 2025-03-24 | 0.06 | 0.9344 |
| 20 | 2025-03-21 | -0.11 | 0.9290 |
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