| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.89 | 0.8233 |
| 2 | 2025-04-25 | -0.36 | 0.8260 |
| 3 | 2025-04-23 | 0.12 | 0.8260 |
| 4 | 2025-04-22 | -3.21 | 0.8307 |
| 5 | 2025-04-21 | -2.53 | 0.8249 |
| 6 | 2025-04-18 | -1.15 | 0.8113 |
| 7 | 2025-04-17 | -1.50 | 0.8142 |
| 8 | 2025-04-16 | -1.25 | 0.8142 |
| 9 | 2025-04-15 | -0.66 | 0.8184 |
| 10 | 2025-04-14 | -1.02 | 0.8224 |
| 11 | 2025-04-11 | -2.12 | 0.8132 |
| 12 | 2025-04-10 | -2.92 | 0.8024 |
| 13 | 2025-04-09 | -1.00 | 0.7778 |
| 14 | 2025-04-08 | 0.89 | 0.7682 |
| 15 | 2025-04-07 | 0.09 | 0.7723 |
| 16 | 2025-04-02 | -1.42 | 0.8470 |
| 17 | 2025-04-01 | -1.43 | 0.8491 |
| 18 | 2025-03-31 | -1.38 | 0.8406 |
| 19 | 2025-03-27 | -1.31 | 0.8481 |
| 20 | 2025-03-26 | -1.40 | 0.8428 |
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