| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.37 | 0.8917 |
| 2 | 2025-04-22 | 0.59 | 0.8798 |
| 3 | 2025-04-21 | -0.07 | 0.8826 |
| 4 | 2025-04-18 | -0.08 | 0.8687 |
| 5 | 2025-04-17 | 0.19 | 0.8644 |
| 6 | 2025-04-16 | 0.27 | 0.8637 |
| 7 | 2025-04-15 | -0.16 | 0.8744 |
| 8 | 2025-04-14 | 1.20 | 0.8745 |
| 9 | 2025-04-11 | 0.93 | 0.8719 |
| 10 | 2025-04-10 | 0.01 | 0.8589 |
| 11 | 2025-04-09 | 0.04 | 0.8387 |
| 12 | 2025-04-08 | 0.06 | 0.8335 |
| 13 | 2025-04-07 | 0.78 | 0.8226 |
| 14 | 2025-04-03 | -0.08 | 0.9468 |
| 15 | 2025-04-02 | -0.05 | 0.9675 |
| 16 | 2025-04-01 | -0.16 | 0.9655 |
| 17 | 2025-03-31 | 0.09 | 0.9691 |
| 18 | 2025-03-28 | -0.01 | 0.9811 |
| 19 | 2025-03-27 | 0.15 | 0.9885 |
| 20 | 2025-03-26 | -0.01 | 0.9871 |
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