| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.02 | 0.8218 |
| 2 | 2025-04-22 | -0.13 | 0.8191 |
| 3 | 2025-04-21 | -0.15 | 0.8202 |
| 4 | 2025-04-18 | -0.25 | 0.8090 |
| 5 | 2025-04-17 | 0.10 | 0.8082 |
| 6 | 2025-04-16 | -0.20 | 0.8076 |
| 7 | 2025-04-15 | -0.16 | 0.8133 |
| 8 | 2025-04-14 | -0.04 | 0.8163 |
| 9 | 2025-04-11 | -0.02 | 0.8102 |
| 10 | 2025-04-10 | -0.30 | 0.8064 |
| 11 | 2025-04-09 | -0.08 | 0.7906 |
| 12 | 2025-04-08 | -0.15 | 0.7772 |
| 13 | 2025-04-07 | 0.66 | 0.7719 |
| 14 | 2025-04-03 | 0.23 | 0.8530 |
| 15 | 2025-04-02 | -0.06 | 0.8615 |
| 16 | 2025-04-01 | -0.02 | 0.8592 |
| 17 | 2025-03-31 | -0.16 | 0.8544 |
| 18 | 2025-03-28 | 0.09 | 0.8612 |
| 19 | 2025-03-27 | 0.01 | 0.8669 |
| 20 | 2025-03-26 | 0.08 | 0.8663 |
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