| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.08 | 0.8993 |
| 2 | 2025-04-22 | -0.13 | 0.8791 |
| 3 | 2025-04-21 | 0.20 | 0.8922 |
| 4 | 2025-04-18 | 0.00 | 0.8740 |
| 5 | 2025-04-17 | -0.33 | 0.8729 |
| 6 | 2025-04-16 | -0.13 | 0.8771 |
| 7 | 2025-04-15 | 0.07 | 0.8884 |
| 8 | 2025-04-14 | 0.03 | 0.8967 |
| 9 | 2025-04-11 | 0.48 | 0.8897 |
| 10 | 2025-04-10 | 0.02 | 0.8678 |
| 11 | 2025-04-09 | -0.04 | 0.8443 |
| 12 | 2025-04-08 | -0.43 | 0.8286 |
| 13 | 2025-04-07 | 1.96 | 0.8425 |
| 14 | 2025-04-03 | 0.01 | 0.9469 |
| 15 | 2025-04-02 | -0.01 | 0.9731 |
| 16 | 2025-04-01 | -0.12 | 0.9732 |
| 17 | 2025-03-31 | 0.02 | 0.9808 |
| 18 | 2025-03-28 | -0.10 | 0.9850 |
| 19 | 2025-03-27 | 0.10 | 0.9910 |
| 20 | 2025-03-26 | -0.02 | 0.9822 |
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