| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.08 | 0.8947 |
| 2 | 2025-04-22 | 0.09 | 0.8952 |
| 3 | 2025-04-21 | -0.19 | 0.8937 |
| 4 | 2025-04-18 | 0.07 | 0.8874 |
| 5 | 2025-04-17 | -0.13 | 0.8902 |
| 6 | 2025-04-16 | -0.08 | 0.8877 |
| 7 | 2025-04-15 | -0.17 | 0.8905 |
| 8 | 2025-04-14 | -0.11 | 0.8840 |
| 9 | 2025-04-11 | 0.01 | 0.8809 |
| 10 | 2025-04-10 | 0.36 | 0.8768 |
| 11 | 2025-04-09 | -0.50 | 0.8633 |
| 12 | 2025-04-08 | -0.02 | 0.8552 |
| 13 | 2025-04-07 | -0.07 | 0.8386 |
| 14 | 2025-04-03 | 0.11 | 0.9070 |
| 15 | 2025-04-02 | 0.13 | 0.9158 |
| 16 | 2025-04-01 | 0.09 | 0.9152 |
| 17 | 2025-03-31 | 0.35 | 0.9078 |
| 18 | 2025-03-28 | 0.08 | 0.9123 |
| 19 | 2025-03-27 | -0.10 | 0.9159 |
| 20 | 2025-03-26 | 0.22 | 0.9080 |
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