| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.04 | 0.8093 |
| 2 | 2025-04-22 | -0.09 | 0.8027 |
| 3 | 2025-04-21 | -0.15 | 0.8062 |
| 4 | 2025-04-18 | 0.09 | 0.7973 |
| 5 | 2025-04-17 | -0.26 | 0.8001 |
| 6 | 2025-04-16 | -0.26 | 0.7971 |
| 7 | 2025-04-15 | -0.14 | 0.7971 |
| 8 | 2025-04-14 | -0.19 | 0.8025 |
| 9 | 2025-04-11 | 0.12 | 0.8010 |
| 10 | 2025-04-10 | -0.13 | 0.7850 |
| 11 | 2025-04-09 | -0.45 | 0.7705 |
| 12 | 2025-04-08 | -0.23 | 0.7537 |
| 13 | 2025-04-07 | 0.91 | 0.7472 |
| 14 | 2025-04-03 | 0.00 | 0.8360 |
| 15 | 2025-04-02 | 0.13 | 0.8489 |
| 16 | 2025-04-01 | 0.13 | 0.8499 |
| 17 | 2025-03-31 | 0.00 | 0.8490 |
| 18 | 2025-03-28 | 0.19 | 0.8554 |
| 19 | 2025-03-27 | -0.03 | 0.8643 |
| 20 | 2025-03-26 | 0.19 | 0.8614 |
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