| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.17 | 0.8104 |
| 2 | 2025-04-22 | -0.05 | 0.8104 |
| 3 | 2025-04-21 | -0.14 | 0.8071 |
| 4 | 2025-04-18 | 0.11 | 0.8031 |
| 5 | 2025-04-17 | -0.25 | 0.8050 |
| 6 | 2025-04-16 | -0.12 | 0.8030 |
| 7 | 2025-04-15 | -0.13 | 0.8000 |
| 8 | 2025-04-14 | 0.01 | 0.7989 |
| 9 | 2025-04-11 | -0.09 | 0.7947 |
| 10 | 2025-04-10 | -0.39 | 0.7881 |
| 11 | 2025-04-09 | -0.45 | 0.7775 |
| 12 | 2025-04-08 | -0.41 | 0.7722 |
| 13 | 2025-04-07 | -0.53 | 0.7600 |
| 14 | 2025-04-03 | 0.09 | 0.8153 |
| 15 | 2025-04-02 | -0.05 | 0.8204 |
| 16 | 2025-04-01 | 0.13 | 0.8239 |
| 17 | 2025-03-31 | 0.10 | 0.8252 |
| 18 | 2025-03-28 | -0.04 | 0.8303 |
| 19 | 2025-03-27 | 0.01 | 0.8339 |
| 20 | 2025-03-26 | -0.08 | 0.8297 |
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