| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.18 | 0.8245 |
| 2 | 2025-04-25 | -0.07 | 0.8306 |
| 3 | 2025-04-23 | -0.11 | 0.8279 |
| 4 | 2025-04-22 | -0.08 | 0.8267 |
| 5 | 2025-04-21 | -0.02 | 0.8282 |
| 6 | 2025-04-18 | 0.04 | 0.8237 |
| 7 | 2025-04-17 | -0.10 | 0.8188 |
| 8 | 2025-04-16 | -0.16 | 0.8193 |
| 9 | 2025-04-15 | -0.05 | 0.8204 |
| 10 | 2025-04-14 | 0.12 | 0.8230 |
| 11 | 2025-04-11 | -0.07 | 0.8226 |
| 12 | 2025-04-10 | 0.01 | 0.8209 |
| 13 | 2025-04-09 | 0.30 | 0.8096 |
| 14 | 2025-04-08 | -0.01 | 0.7941 |
| 15 | 2025-04-07 | -0.09 | 0.7817 |
| 16 | 2025-04-03 | 0.13 | 0.8669 |
| 17 | 2025-04-02 | 0.07 | 0.8684 |
| 18 | 2025-04-01 | 0.01 | 0.8639 |
| 19 | 2025-03-31 | 0.14 | 0.8658 |
| 20 | 2025-03-28 | 0.11 | 0.8820 |
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