| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.02 | 0.8302 |
| 2 | 2025-04-24 | -0.21 | 0.8227 |
| 3 | 2025-04-23 | 0.00 | 0.8280 |
| 4 | 2025-04-22 | 0.00 | 0.8170 |
| 5 | 2025-04-21 | -0.06 | 0.8195 |
| 6 | 2025-04-18 | 0.06 | 0.8065 |
| 7 | 2025-04-17 | -0.05 | 0.8024 |
| 8 | 2025-04-16 | 0.04 | 0.8017 |
| 9 | 2025-04-15 | 0.04 | 0.8117 |
| 10 | 2025-04-14 | 0.02 | 0.8118 |
| 11 | 2025-04-11 | 0.09 | 0.8093 |
| 12 | 2025-04-10 | 0.14 | 0.7969 |
| 13 | 2025-04-09 | 0.24 | 0.7781 |
| 14 | 2025-04-08 | 0.10 | 0.7732 |
| 15 | 2025-04-07 | 0.13 | 0.7630 |
| 16 | 2025-04-03 | 0.25 | 0.8788 |
| 17 | 2025-04-02 | 0.10 | 0.8981 |
| 18 | 2025-04-01 | 0.08 | 0.8963 |
| 19 | 2025-03-31 | 0.04 | 0.8996 |
| 20 | 2025-03-28 | 0.14 | 0.9107 |
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