| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.02 | 0.8542 |
| 2 | 2025-04-23 | 0.12 | 0.8520 |
| 3 | 2025-04-22 | 0.06 | 0.8405 |
| 4 | 2025-04-21 | -0.01 | 0.8431 |
| 5 | 2025-04-18 | 0.17 | 0.8296 |
| 6 | 2025-04-17 | 0.07 | 0.8254 |
| 7 | 2025-04-16 | 0.02 | 0.8248 |
| 8 | 2025-04-15 | -0.01 | 0.8351 |
| 9 | 2025-04-14 | -0.02 | 0.8352 |
| 10 | 2025-04-11 | -0.07 | 0.8326 |
| 11 | 2025-04-10 | -0.11 | 0.8199 |
| 12 | 2025-04-09 | 0.07 | 0.8004 |
| 13 | 2025-04-08 | 0.08 | 0.7954 |
| 14 | 2025-04-07 | 0.41 | 0.7848 |
| 15 | 2025-04-03 | 0.14 | 0.9047 |
| 16 | 2025-04-02 | 0.24 | 0.9248 |
| 17 | 2025-04-01 | 0.11 | 0.9230 |
| 18 | 2025-03-31 | 0.06 | 0.9264 |
| 19 | 2025-03-28 | 0.12 | 0.9379 |
| 20 | 2025-03-27 | -0.12 | 0.9451 |
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