| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.27 | 0.8292 |
| 2 | 2025-04-22 | -0.05 | 0.8354 |
| 3 | 2025-04-21 | -0.07 | 0.8276 |
| 4 | 2025-04-18 | -0.02 | 0.8072 |
| 5 | 2025-04-17 | 0.01 | 0.8099 |
| 6 | 2025-04-16 | 0.16 | 0.8117 |
| 7 | 2025-04-15 | -0.30 | 0.8245 |
| 8 | 2025-04-14 | -0.06 | 0.8345 |
| 9 | 2025-04-11 | -0.40 | 0.8243 |
| 10 | 2025-04-10 | -0.44 | 0.8156 |
| 11 | 2025-04-09 | 0.73 | 0.7932 |
| 12 | 2025-04-08 | -0.48 | 0.7938 |
| 13 | 2025-04-07 | 1.16 | 0.7958 |
| 14 | 2025-04-03 | -0.27 | 0.8844 |
| 15 | 2025-04-02 | -0.15 | 0.8943 |
| 16 | 2025-04-01 | -0.37 | 0.9013 |
| 17 | 2025-03-31 | -0.20 | 0.8677 |
| 18 | 2025-03-28 | -0.40 | 0.8785 |
| 19 | 2025-03-27 | 0.02 | 0.8788 |
| 20 | 2025-03-26 | -0.15 | 0.8513 |
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