| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.13 | 0.8501 |
| 2 | 2025-04-22 | -0.20 | 0.8567 |
| 3 | 2025-04-21 | 0.05 | 0.8486 |
| 4 | 2025-04-18 | 0.01 | 0.8409 |
| 5 | 2025-04-17 | -0.21 | 0.8478 |
| 6 | 2025-04-16 | -0.24 | 0.8470 |
| 7 | 2025-04-15 | -0.16 | 0.8494 |
| 8 | 2025-04-14 | 0.05 | 0.8506 |
| 9 | 2025-04-11 | 0.13 | 0.8479 |
| 10 | 2025-04-10 | -0.08 | 0.8487 |
| 11 | 2025-04-09 | -0.36 | 0.8340 |
| 12 | 2025-04-08 | -0.26 | 0.8332 |
| 13 | 2025-04-07 | -0.61 | 0.8301 |
| 14 | 2025-04-03 | -0.12 | 0.8881 |
| 15 | 2025-04-02 | -0.11 | 0.8930 |
| 16 | 2025-04-01 | -0.23 | 0.9011 |
| 17 | 2025-03-31 | 0.25 | 0.8728 |
| 18 | 2025-03-28 | 0.08 | 0.8813 |
| 19 | 2025-03-27 | -0.17 | 0.8845 |
| 20 | 2025-03-26 | 0.10 | 0.8651 |
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