| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.02 | 0.8232 |
| 2 | 2025-04-25 | -0.08 | 0.8257 |
| 3 | 2025-04-23 | 0.15 | 0.8248 |
| 4 | 2025-04-22 | -0.07 | 0.8216 |
| 5 | 2025-04-21 | 0.07 | 0.8214 |
| 6 | 2025-04-18 | 0.23 | 0.8141 |
| 7 | 2025-04-17 | -0.22 | 0.8168 |
| 8 | 2025-04-16 | -0.09 | 0.8167 |
| 9 | 2025-04-15 | -0.05 | 0.8164 |
| 10 | 2025-04-14 | 0.00 | 0.8170 |
| 11 | 2025-04-11 | -0.13 | 0.8151 |
| 12 | 2025-04-10 | -0.17 | 0.8074 |
| 13 | 2025-04-09 | -0.25 | 0.7930 |
| 14 | 2025-04-08 | -0.45 | 0.7865 |
| 15 | 2025-04-07 | 0.05 | 0.7776 |
| 16 | 2025-04-03 | 0.11 | 0.8431 |
| 17 | 2025-04-02 | 0.01 | 0.8519 |
| 18 | 2025-04-01 | 0.14 | 0.8558 |
| 19 | 2025-03-31 | 0.18 | 0.8555 |
| 20 | 2025-03-28 | 0.06 | 0.8625 |
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