| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.04 | 0.8447 |
| 2 | 2025-04-22 | 0.13 | 0.8199 |
| 3 | 2025-04-21 | 0.06 | 0.8335 |
| 4 | 2025-04-18 | -0.01 | 0.8101 |
| 5 | 2025-04-17 | -0.02 | 0.8052 |
| 6 | 2025-04-16 | 0.04 | 0.8087 |
| 7 | 2025-04-15 | -0.08 | 0.8247 |
| 8 | 2025-04-14 | -0.11 | 0.8299 |
| 9 | 2025-04-11 | 0.17 | 0.8216 |
| 10 | 2025-04-10 | 0.15 | 0.8078 |
| 11 | 2025-04-09 | 0.04 | 0.7827 |
| 12 | 2025-04-08 | 0.09 | 0.7583 |
| 13 | 2025-04-07 | 0.80 | 0.7480 |
| 14 | 2025-04-03 | 0.01 | 0.9049 |
| 15 | 2025-04-02 | -0.14 | 0.9273 |
| 16 | 2025-04-01 | 0.03 | 0.9197 |
| 17 | 2025-03-31 | -0.26 | 0.9324 |
| 18 | 2025-03-28 | 0.35 | 0.9268 |
| 19 | 2025-03-27 | 0.06 | 0.9324 |
| 20 | 2025-03-26 | -0.16 | 0.9365 |
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