| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.09 | 0.8798 |
| 2 | 2025-04-25 | -0.16 | 0.8844 |
| 3 | 2025-04-23 | 1.23 | 0.8841 |
| 4 | 2025-04-22 | 0.65 | 0.8733 |
| 5 | 2025-04-18 | 1.40 | 0.8669 |
| 6 | 2025-04-17 | 2.37 | 0.8655 |
| 7 | 2025-04-15 | -0.51 | 0.8664 |
| 8 | 2025-04-14 | 0.38 | 0.8657 |
| 9 | 2025-04-11 | -0.14 | 0.8552 |
| 10 | 2025-04-10 | 0.28 | 0.8476 |
| 11 | 2025-04-09 | 0.00 | 0.8320 |
| 12 | 2025-04-08 | 0.17 | 0.8296 |
| 13 | 2025-04-07 | 1.44 | 0.8202 |
| 14 | 2025-04-03 | -0.77 | 0.9050 |
| 15 | 2025-04-02 | -0.67 | 0.9141 |
| 16 | 2025-04-01 | 0.01 | 0.9119 |
| 17 | 2025-03-31 | -0.11 | 0.9100 |
| 18 | 2025-03-28 | -0.78 | 0.9192 |
| 19 | 2025-03-27 | -0.37 | 0.9234 |
| 20 | 2025-03-26 | -0.72 | 0.9186 |
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