| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.09 | 0.8612 |
| 2 | 2025-04-22 | -0.02 | 0.8442 |
| 3 | 2025-04-21 | 0.05 | 0.8496 |
| 4 | 2025-04-18 | -0.02 | 0.8352 |
| 5 | 2025-04-17 | 0.06 | 0.8335 |
| 6 | 2025-04-16 | -0.43 | 0.8356 |
| 7 | 2025-04-15 | -0.04 | 0.8453 |
| 8 | 2025-04-14 | -0.15 | 0.8493 |
| 9 | 2025-04-11 | 0.00 | 0.8440 |
| 10 | 2025-04-10 | 0.52 | 0.8307 |
| 11 | 2025-04-09 | -0.02 | 0.8122 |
| 12 | 2025-04-08 | -0.29 | 0.8013 |
| 13 | 2025-04-07 | 0.88 | 0.8039 |
| 14 | 2025-04-03 | -0.13 | 0.9022 |
| 15 | 2025-04-02 | -0.11 | 0.9210 |
| 16 | 2025-04-01 | -0.12 | 0.9191 |
| 17 | 2025-03-31 | -0.14 | 0.9253 |
| 18 | 2025-03-28 | -0.04 | 0.9254 |
| 19 | 2025-03-27 | -0.06 | 0.9336 |
| 20 | 2025-03-26 | -0.04 | 0.9314 |
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