| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.10 | 0.8318 |
| 2 | 2025-04-23 | -0.19 | 0.8356 |
| 3 | 2025-04-22 | 0.05 | 0.8276 |
| 4 | 2025-04-21 | 0.05 | 0.8346 |
| 5 | 2025-04-18 | 0.01 | 0.8249 |
| 6 | 2025-04-17 | -0.22 | 0.8218 |
| 7 | 2025-04-16 | -0.43 | 0.8205 |
| 8 | 2025-04-15 | -0.13 | 0.8241 |
| 9 | 2025-04-14 | -0.13 | 0.8291 |
| 10 | 2025-04-11 | -0.28 | 0.8283 |
| 11 | 2025-04-10 | 0.15 | 0.8118 |
| 12 | 2025-04-09 | -0.30 | 0.7924 |
| 13 | 2025-04-08 | -0.18 | 0.7774 |
| 14 | 2025-04-07 | -0.51 | 0.7850 |
| 15 | 2025-04-03 | -0.03 | 0.8673 |
| 16 | 2025-04-02 | 0.13 | 0.8908 |
| 17 | 2025-04-01 | -0.12 | 0.8891 |
| 18 | 2025-03-31 | 0.03 | 0.8937 |
| 19 | 2025-03-28 | 0.09 | 0.8972 |
| 20 | 2025-03-27 | -0.13 | 0.9042 |
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