| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.06 | 0.7915 |
| 2 | 2025-04-22 | 0.03 | 0.7888 |
| 3 | 2025-04-21 | -0.04 | 0.7983 |
| 4 | 2025-04-18 | 0.05 | 0.7796 |
| 5 | 2025-04-17 | 0.00 | 0.7800 |
| 6 | 2025-04-16 | -0.31 | 0.7734 |
| 7 | 2025-04-15 | -0.17 | 0.7803 |
| 8 | 2025-04-14 | -0.24 | 0.7899 |
| 9 | 2025-04-11 | 0.18 | 0.7846 |
| 10 | 2025-04-10 | -0.01 | 0.7781 |
| 11 | 2025-04-09 | 0.01 | 0.7709 |
| 12 | 2025-04-08 | 0.03 | 0.7438 |
| 13 | 2025-04-07 | 1.62 | 0.7361 |
| 14 | 2025-04-03 | 0.02 | 0.8308 |
| 15 | 2025-04-02 | 0.04 | 0.8337 |
| 16 | 2025-04-01 | 0.10 | 0.8282 |
| 17 | 2025-03-31 | 0.00 | 0.8390 |
| 18 | 2025-03-28 | 0.01 | 0.8419 |
| 19 | 2025-03-27 | -0.02 | 0.8472 |
| 20 | 2025-03-26 | -0.02 | 0.8472 |
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