| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | 0.13 | 0.8199 |
| 2 | 2025-04-22 | -0.05 | 0.8104 |
| 3 | 2025-04-21 | -0.09 | 0.8187 |
| 4 | 2025-04-18 | 0.17 | 0.8076 |
| 5 | 2025-04-17 | 0.02 | 0.8058 |
| 6 | 2025-04-16 | -0.25 | 0.8060 |
| 7 | 2025-04-15 | -0.17 | 0.8114 |
| 8 | 2025-04-14 | -0.16 | 0.8203 |
| 9 | 2025-04-11 | -0.13 | 0.8191 |
| 10 | 2025-04-10 | -0.14 | 0.7981 |
| 11 | 2025-04-09 | 0.03 | 0.7748 |
| 12 | 2025-04-08 | -0.42 | 0.7592 |
| 13 | 2025-04-07 | 0.53 | 0.7699 |
| 14 | 2025-04-03 | 0.09 | 0.8592 |
| 15 | 2025-04-02 | 0.12 | 0.8819 |
| 16 | 2025-04-01 | -0.05 | 0.8804 |
| 17 | 2025-03-31 | 0.00 | 0.8850 |
| 18 | 2025-03-28 | -0.02 | 0.8852 |
| 19 | 2025-03-27 | -0.10 | 0.8899 |
| 20 | 2025-03-26 | -0.05 | 0.8874 |
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