| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | 0.05 | 0.8816 |
| 2 | 2025-04-25 | -0.02 | 0.8812 |
| 3 | 2025-04-23 | -0.19 | 0.8807 |
| 4 | 2025-04-22 | -0.07 | 0.8826 |
| 5 | 2025-04-21 | -0.19 | 0.8817 |
| 6 | 2025-04-18 | 0.05 | 0.8816 |
| 7 | 2025-04-17 | -0.32 | 0.8818 |
| 8 | 2025-04-16 | -0.32 | 0.8818 |
| 9 | 2025-04-15 | -0.19 | 0.8757 |
| 10 | 2025-04-14 | -0.14 | 0.8742 |
| 11 | 2025-04-11 | -0.32 | 0.8718 |
| 12 | 2025-04-10 | -0.13 | 0.8701 |
| 13 | 2025-04-09 | -0.41 | 0.8625 |
| 14 | 2025-04-08 | -0.15 | 0.8543 |
| 15 | 2025-04-07 | 0.44 | 0.8363 |
| 16 | 2025-04-03 | -0.24 | 0.8901 |
| 17 | 2025-04-02 | -0.26 | 0.8913 |
| 18 | 2025-04-01 | -0.08 | 0.8927 |
| 19 | 2025-03-31 | -0.17 | 0.8925 |
| 20 | 2025-03-28 | -0.13 | 0.8982 |
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