| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.15 | 0.8583 |
| 2 | 2025-04-17 | 0.00 | 0.8580 |
| 3 | 2025-04-16 | -0.08 | 0.8567 |
| 4 | 2025-04-15 | 0.06 | 0.8645 |
| 5 | 2025-04-14 | 0.00 | 0.8710 |
| 6 | 2025-04-11 | 0.05 | 0.8686 |
| 7 | 2025-04-10 | -0.27 | 0.8613 |
| 8 | 2025-04-09 | 0.22 | 0.8491 |
| 9 | 2025-04-08 | -0.11 | 0.8189 |
| 10 | 2025-04-07 | 0.43 | 0.8145 |
| 11 | 2025-04-03 | -0.14 | 0.9103 |
| 12 | 2025-04-02 | 0.11 | 0.9170 |
| 13 | 2025-04-01 | 0.15 | 0.9126 |
| 14 | 2025-03-31 | 0.15 | 0.9216 |
| 15 | 2025-03-28 | 0.10 | 0.9261 |
| 16 | 2025-03-27 | 0.06 | 0.9304 |
| 17 | 2025-03-26 | 0.00 | 0.9290 |
| 18 | 2025-03-25 | -0.05 | 0.9305 |
| 19 | 2025-03-24 | 0.19 | 0.9492 |
| 20 | 2025-03-21 | 0.48 | 0.9554 |
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