| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.02 | 0.8952 |
| 2 | 2025-04-22 | 0.31 | 0.8683 |
| 3 | 2025-04-21 | 0.01 | 0.8829 |
| 4 | 2025-04-18 | 0.02 | 0.8578 |
| 5 | 2025-04-17 | 0.05 | 0.8526 |
| 6 | 2025-04-16 | 0.08 | 0.8563 |
| 7 | 2025-04-15 | 0.17 | 0.8735 |
| 8 | 2025-04-14 | -0.01 | 0.8791 |
| 9 | 2025-04-11 | -0.01 | 0.8701 |
| 10 | 2025-04-10 | 0.09 | 0.8552 |
| 11 | 2025-04-09 | -0.02 | 0.8282 |
| 12 | 2025-04-08 | 0.09 | 0.8023 |
| 13 | 2025-04-07 | 0.06 | 0.7915 |
| 14 | 2025-04-03 | 0.13 | 0.9578 |
| 15 | 2025-04-02 | -0.06 | 0.9816 |
| 16 | 2025-04-01 | 0.17 | 0.9733 |
| 17 | 2025-03-31 | -0.09 | 0.9869 |
| 18 | 2025-03-28 | 0.11 | 0.9809 |
| 19 | 2025-03-27 | 0.00 | 0.9870 |
| 20 | 2025-03-26 | -0.04 | 0.9914 |
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