| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.00 | 0.8180 |
| 2 | 2025-04-25 | -0.12 | 0.8180 |
| 3 | 2025-04-23 | 0.00 | 0.8150 |
| 4 | 2025-04-22 | 0.10 | 0.8182 |
| 5 | 2025-04-21 | 0.06 | 0.8175 |
| 6 | 2025-04-18 | -0.02 | 0.8182 |
| 7 | 2025-04-17 | -0.24 | 0.8190 |
| 8 | 2025-04-16 | -0.37 | 0.8200 |
| 9 | 2025-04-15 | -0.43 | 0.8125 |
| 10 | 2025-04-14 | -0.26 | 0.8121 |
| 11 | 2025-04-11 | -0.28 | 0.8073 |
| 12 | 2025-04-10 | -0.46 | 0.8107 |
| 13 | 2025-04-09 | -0.78 | 0.8063 |
| 14 | 2025-04-08 | -0.39 | 0.7971 |
| 15 | 2025-04-07 | -1.06 | 0.7752 |
| 16 | 2025-04-03 | 0.00 | 0.8290 |
| 17 | 2025-04-02 | -0.05 | 0.8304 |
| 18 | 2025-04-01 | -0.02 | 0.8312 |
| 19 | 2025-03-31 | -0.04 | 0.8273 |
| 20 | 2025-03-28 | -0.23 | 0.8329 |
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