| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.14 | 0.8131 |
| 2 | 2025-04-23 | 0.06 | 0.8095 |
| 3 | 2025-04-22 | 0.05 | 0.8146 |
| 4 | 2025-04-21 | 0.04 | 0.8107 |
| 5 | 2025-04-18 | 0.04 | 0.8097 |
| 6 | 2025-04-17 | -0.22 | 0.8098 |
| 7 | 2025-04-16 | -0.36 | 0.8059 |
| 8 | 2025-04-15 | -0.20 | 0.8016 |
| 9 | 2025-04-14 | 0.01 | 0.8039 |
| 10 | 2025-04-11 | 0.18 | 0.7986 |
| 11 | 2025-04-10 | -0.11 | 0.7989 |
| 12 | 2025-04-09 | 0.00 | 0.7900 |
| 13 | 2025-04-08 | 0.09 | 0.7723 |
| 14 | 2025-04-07 | -0.45 | 0.7584 |
| 15 | 2025-04-03 | -0.04 | 0.8223 |
| 16 | 2025-04-02 | -0.02 | 0.8212 |
| 17 | 2025-04-01 | -0.02 | 0.8232 |
| 18 | 2025-03-31 | -0.11 | 0.8149 |
| 19 | 2025-03-28 | -0.05 | 0.8194 |
| 20 | 2025-03-27 | -0.01 | 0.8241 |
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