| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | -0.20 | 0.8677 |
| 2 | 2025-04-17 | 0.09 | 0.8672 |
| 3 | 2025-04-16 | 0.09 | 0.8672 |
| 4 | 2025-04-15 | -0.68 | 0.8739 |
| 5 | 2025-04-14 | 0.27 | 0.8776 |
| 6 | 2025-04-11 | 0.25 | 0.8708 |
| 7 | 2025-04-10 | -0.36 | 0.8651 |
| 8 | 2025-04-09 | -0.29 | 0.8495 |
| 9 | 2025-04-08 | -1.03 | 0.8326 |
| 10 | 2025-04-07 | -0.44 | 0.8266 |
| 11 | 2025-04-03 | -0.31 | 0.9098 |
| 12 | 2025-04-02 | -0.20 | 0.9178 |
| 13 | 2025-04-01 | -0.41 | 0.9168 |
| 14 | 2025-03-31 | 0.19 | 0.9113 |
| 15 | 2025-03-28 | -0.01 | 0.9201 |
| 16 | 2025-03-27 | -0.14 | 0.9263 |
| 17 | 2025-03-26 | 0.00 | 0.9250 |
| 18 | 2025-03-25 | -0.30 | 0.9248 |
| 19 | 2025-03-24 | -0.33 | 0.9281 |
| 20 | 2025-03-21 | -0.50 | 0.9286 |
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