| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.25 | 0.8692 |
| 2 | 2025-04-22 | -0.23 | 0.8550 |
| 3 | 2025-04-21 | -0.05 | 0.8594 |
| 4 | 2025-04-18 | 0.00 | 0.8450 |
| 5 | 2025-04-17 | 0.06 | 0.8425 |
| 6 | 2025-04-16 | 0.08 | 0.8463 |
| 7 | 2025-04-15 | -0.36 | 0.8581 |
| 8 | 2025-04-14 | 0.14 | 0.8598 |
| 9 | 2025-04-11 | 0.04 | 0.8557 |
| 10 | 2025-04-10 | -0.19 | 0.8456 |
| 11 | 2025-04-09 | 0.23 | 0.8231 |
| 12 | 2025-04-08 | -0.15 | 0.8172 |
| 13 | 2025-04-07 | -0.56 | 0.8015 |
| 14 | 2025-04-03 | 0.07 | 0.9433 |
| 15 | 2025-04-02 | 0.05 | 0.9645 |
| 16 | 2025-04-01 | -0.08 | 0.9618 |
| 17 | 2025-03-31 | 0.10 | 0.9570 |
| 18 | 2025-03-28 | -0.13 | 0.9733 |
| 19 | 2025-03-27 | 0.09 | 0.9791 |
| 20 | 2025-03-26 | -0.21 | 0.9841 |
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